See more funds from Marlborough Fund Managers
See more funds in the Global Emerging Markets sector
See more funds managed by: James Smith
Marlborough Emerging Markets Trust Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
233.56p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.70% |
| Fund size | £12,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 3.80% |
| Prudential Plc 11.375% 29/05/2039 | 3.50% |
| Cf Eclectica Agriculture A Acc Gbp | 3.50% |
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 3.10% |
| Erste Abwicklungsanstaal 30/04/2012 | 2.70% |
| Nec Fielding | 2.70% |
| Strip Ppmt 5% 07/09/14 | 2.60% |
| Japan 1.1% Bds 20/06/20 Jpy50000 | 2.50% |
| Waverton Investment Funds Asia Pacific Fd`R`Gbp | 2.50% |
| Jp Morgan Fleming American | 2.40% |
| Sector | Weighting |
|---|---|
| Offices - Property | 26.70% |
| Net Current Assets | 20.50% |
| Industrial - Property | 14.80% |
| Insurance | 9.60% |
| Retail - Property | 9.00% |
| Money Market | 6.20% |
| Unquoted Investments | 4.10% |
| Warehousing & Real Estate | 3.00% |
| Food Producers | 2.60% |
| Warehouse - Property | 2.40% |
| Short Dated Bonds | 0.60% |
| Bbb - | 0.50% |
| Region | Weighting |
|---|---|
| Pacific Basin | 43.90% |
| Equities | 19.40% |
| Americas | 13.80% |
| Europe Ex Uk | 11.40% |
| Middle East/ Africa | 9.10% |
| Money Market | 2.40% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 43.90% |
| International Equities | 24.20% |
| Global Emerging Market Equities | 18.10% |
| European Equities | 11.40% |
| Money Market | 2.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.