Marlborough Emerging Markets P Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 315.79 Day Change GBX -2.85 (-0.89%)
Price Date 15 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 1.86 %
Total Expense Ratio 0.00 Fund Size 7,860,381.94
Launch Date 08/06/2004 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7FFMQ86 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.2000 Ongoing Charge Date 10/09/2017

Fund Objective

To invest in emerging markets with a view to obtaining capital growth.

Fund Managers

Marlborough Team MANAGER

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BLACKROCK LATIN AMERICAN IT GB 3.17%
ALIBABA GROUP HLDG LTD 2.94%
SAMSUNG ELECTRONICS CO 2.84%
ISHARES II PLC MSCI EMERGING M 2.55%
BARING EMERGING EUROPE PLC 2.52%
TENCENT HLDGS LTD 2.44%
POSCO 2.28%
BLACKROCK EMERGING EUROPE PLC 2.27%
BANK OF CHINA LTD 2.23%
HSBC MSCI SOUTH AFRICA GBP 2.12%

Asset Breakdown

Name Weight
American Emerging Equities 2.50%
Asia Pacific Developed Equitie 17.70%
Asia Pacific Emerging Equities 54.40%
Cash & Cash Equivalents 3.80%
Middle East & African Equities 5.00%
North American Equities 3.10%
Others 13.30%
Property 0.20%

Region Breakdown

Name Weight
China 11.40%
Hong Kong 17.70%
India 8.10%
Indonesia 1.60%
Korea 16.40%
Malaysia 3.20%
Money Market 3.80%
Others 18.60%
South Africa 5.00%
Taiwan 11.10%
USA 3.10%

Sector Breakdown

No data available

No data available

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