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Marlborough Far East Growth Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough Far East Growth Fund aims to provide long term capital growth by investing primarily in securities in the Pacific Basin region, excluding Japan.
SEDOL code B8N9CJ2
ISIN GB00B8N9CJ23
Fund code MHFEA
Managers Sally Macdonald
Manager Tenure 6 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £48 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.729
Buy Price £2.729
Price Change -0.1317%
Price Date 20th September 2019
Yield 2.15%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st November 2005
Fund Status OPEN
Sally has been in financial services for over 30 years. She joined Marlborough in 2013 to manage the Marlborough Far East Growth Fund. Prior to joining, Sally worked for City of London Investment Management, was a Partner at Dalton Strategic partnership and led the Asian desk at Morley Fund Management, where she managed over

3-year Mean Monthly Return: 0.703%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.38% +4.54% +37.49% +3.67% +12.31% +2.10% +6.53% -16.35% +15.85% +20.95%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+2.56% +2.90% +33.30% -1.84% +12.34%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.13% +0.26% -0.39%
1 week -1.31% -1.03% -0.27%
1 month 1.13% -0.12% +1.25%
3 months 3.40% +0.30% +3.10%
6 months 4.03% +4.80% -0.78%
1 year 5.80% +6.96% -1.17%
3 years 24.90% +26.63% -1.74%
5 years 59.96% +55.28% +4.68%
10 years 78.47% +124.95% -46.48%
YTD 10.87% +12.33% -1.46%
Since inception 197.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 3.92%
Sunny Optical Technology (Group) Co Ltd CHN 3.24%
Tencent Holdings Ltd CHN 2.96%
China Overseas Land & Investment Ltd CHN 2.82%
Bank Of China Ltd Class H CHN 2.53%
King Yuan Electronics Co Ltd TWN 2.51%
Amata Corp PCL DR THA 2.51%
Hon Hai Precision Industry Co Ltd TWN 2.48%
Samsung Electronics Co Ltd Participating Preferred KOR 2.46%
NagaCorp Ltd KHM 2.40%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0376 £2.7749
1st February 2019 0.0193 £2.6064
1st August 2018 0.0353 £2.7152
1st February 2018 0.0182 £2.9048
1st August 2017 0.0362 £2.6814
1st February 2017 0.0078 £2.3513