Marlborough Emerging Markets B Inc

Trade now

Quick Stats

Bid Price GBX 317.34 Offer Price GBX 317.34
Mid Price - Day Change GBX -1.19 (-0.37%)
Price Date 22 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 1.41 %
Total Expense Ratio 0.00 Fund Size 7,608,345.03
Launch Date 08/06/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7D9QW64 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.3900 Ongoing Charge Date 10/03/2019

Fund Objective

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

Fund Managers

Marlborough Team MANAGER

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BLACKROCK LATIN AMERICAN IT OR 3.25%
BARING EMERGING EUROPE PLC ORD 3.18%
ALIBABA GROUP HLDG LTD 3.10%
BLACKROCK FRONTIERS INVESTMENT 3.06%
SAMSUNG ELECTRONICS CO 2.91%
TENCENT HLDGS LTD 2.83%
POWER GRID CORP OF INDIA 2.63%
NASPERS 2.33%
ABERDEEN LATIN AMERICAN INCOME 2.18%
BANK OF CHINA LTD 2.18%

Asset Breakdown

Name Weight
Cash & Cash Equivalents 3.80%
International Equities 80.00%
Others 15.20%
Property 0.10%
UK Equities 0.90%

Region Breakdown

Name Weight
Asia 18.80%
Central & S America 3.30%
Emerging Asia 48.30%
European Emerging Markets 1.60%
Middle East/ Africa 4.40%
Money Market 3.80%
North America 3.50%
Not Specified 1.00%
Others 14.40%
UK 0.90%

Sector Breakdown

No data available

No data available

No data available