fund
IFSL Marlborough Far East Growth A
Invests in Pacific Basin equities excluding Japan.
PRICE (INC)
213.73p
PRICE (ACC)
268.46p
INITIAL CHARGE
5.25%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.7%
YIELD
1.2%
1 YEAR
-16.50%Prices as at 02 Jun 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide investors with long term capital growth from an actively managed portfolio of equities in the Pacific Basin region, excluding Japan.
Fund summary
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | OEIC |
| Launched | November 2005 |
| Size | £20m |
| Yield | 1.2% |
| Dividends paid | 31 Mar, 30 Sep |
Charges
| Standard Initial Charge | 5.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.7% |
Investment Process
The fund's objective is to provide investors with long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning