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Marlborough Far East Growth Fund P Inc

  • 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 B3Q6QH1
ISIN GB00B3Q6QH18
Fund code MHFEI
Managers Sally Macdonald
Manager Tenure 6 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £41 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 £2.2712
Buy Price £2.2712
Price Change +1.6743%
Price Date 19th June 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: 1.158%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.15% +7.15% +45.14% -4.06% +21.93% -14.23% +10.51% -11.12% +2.09% +56.38%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
-0.21% +5.51% +40.96% -9.58% +21.96%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.04% -0.59% +1.62%
1 week 0.22% +1.62% -1.41%
1 month 2.89% +1.88% +1.02%
3 months -1.42% +2.20% -3.62%
6 months 4.47% +6.39% -1.92%
1 year -8.71% -3.52% -5.19%
3 years 47.80% +47.04% +0.76%
5 years 60.95% +60.04% +0.92%
10 years 103.77% +155.61% -51.84%
YTD 5.13% +8.77% -3.64%
Since inception 182.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 3.58%
China Overseas Land & Investment Ltd CHN 3.23%
Tencent Holdings Ltd CHN 3.11%
Bank Of China Ltd Class H CHN 2.88%
Samsung Electronics Co Ltd Participating Preferred KOR 2.47%
Pacific Hospital Supply Co Ltd TWN 2.43%
China Railway Signal & Communication Corp Ltd H CHN 2.39%
ICICI Bank Ltd ADR IND 2.35%
Want Want China Holdings Ltd CHN 2.27%
Pacific Basin Shipping Ltd HKG 2.20%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0168 £2.2500
1st August 2018 0.0311 £2.3614
1st February 2018 0.0161 £2.5593
1st August 2017 0.0326 £2.3775
1st February 2017 0.0070 £2.1134
1st August 2016 0.0454 £1.8462