See more funds from Marlborough Fund Managers
See more funds in the North America sector
See more funds managed by: John D Jack Lemery
Marlborough North American Trust Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
205.89p
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 | 1.92% |
| Fund size | £8,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Russell Ic Pacific Basin Equity C Eur | 3.90% |
| Mexico(United Mexican States) 8.3% Bds 15/8/2031 Usd1000 | 3.90% |
| Us Treasury Note 3.125% 2019 | 3.70% |
| L&G Uk Alpha Ret Acc | 3.50% |
| Itochu Corp | 3.40% |
| Toyo Suisan Kaisha | 3.30% |
| M & T Bank Corp | 3.30% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 3.30% |
| Mastercard Inc | 3.20% |
| Opto Circuits Ind | 3.10% |
| Sector | Weighting |
|---|---|
| Offices - Property | 16.90% |
| Unquoted Investments | 16.40% |
| Short Dated Bonds | 13.50% |
| Warehousing & Real Estate | 13.00% |
| Money Market | 10.50% |
| Net Current Assets | 10.20% |
| Warehouse - Property | 8.90% |
| Industrial - Property | 6.50% |
| Retail - Property | 3.40% |
| Food Producers | 0.70% |
| Region | Weighting |
|---|---|
| North America | 84.40% |
| Money Market | 8.90% |
| Europe Ex Uk | 5.10% |
| Americas | 1.00% |
| Equities | 0.60% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 91.10% |
| Money Market | 8.90% |
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.