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See more funds managed by: Christopher Wong
Marlborough Far East Growth A Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
146.51p
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 | 1.72% |
| Fund size | £27,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Pays De La Loire 27/04/2012 | 6.00% |
| Pictet Funds(Europe)Sa Agriculture Z Eur | 5.90% |
| Netapp Inc | 5.30% |
| Swiss Reinsurance | 5.20% |
| Bg Group | 4.70% |
| Ruffer Total Return International C Acc Gbp | 4.60% |
| Japan 1.1% Bds 20/06/20 Jpy50000 | 4.60% |
| Halma | 4.40% |
| Essex Property Trust Inc Com Stk Usd0.0001 | 3.90% |
| Korea Electric Power Corp | 3.50% |
| Sector | Weighting |
|---|---|
| Industrial - Property | 23.60% |
| Net Current Assets | 22.40% |
| Retail - Property | 18.60% |
| Offices - Property | 14.80% |
| Money Market | 13.10% |
| Warehouse - Property | 3.60% |
| Unquoted Investments | 2.20% |
| Food Producers | 1.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 81.40% |
| Australasia | 9.30% |
| Money Market | 3.60% |
| Uk | 3.10% |
| Asia Pacific | 2.60% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 93.30% |
| Money Market | 3.60% |
| Uk Equities | 3.10% |
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.