Marlborough Emerging Markets P Inc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 314.75 Day Change GBX -3.06 (-0.96%)
Price Date 11 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 0.00 Fund Size 7,291,015.07
Launch Date 08/06/2004 Standard Initial Charge (%) 0.00
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 (%) 1.1400 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
SAMSUNG ELECTRONICS CO 3.16%
ALIBABA GROUP HLDG LTD 3.05%
TENCENT HLDGS LTD 2.61%
SUNNY OPTICAL TECHNOLOGY GROUP 2.55%
POWER GRID CORP OF INDIA 2.48%
KING YUAN ELECTRONICS CO LTD 2.34%
ABERDEEN LATIN AMERICAN INCOME 2.14%
SK HYNIX INC 2.05%
BLACKROCK LATIN AMERICAN IT OR 2.02%
TAIWAN SEMICONDUCTOR MANUFACTU 2.02%

Asset Breakdown

Name Weight
Cash & Cash Equivalents 3.20%
International Equities 83.00%
Others 12.90%
Property 0.10%
UK Equities 0.80%

Region Breakdown

Name Weight
Asia 17.00%
Central & S America 3.50%
Emerging Asia 51.20%
European Emerging Markets 2.70%
Middle East/ Africa 4.80%
Money Market 3.20%
North America 3.70%
Not Specified 1.00%
Others 12.10%
UK 0.80%

Sector Breakdown

No data available

No data available

No data available