Marlborough Emerging Markets P Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 289.31 Day Change GBX +1.79 (0.62%)
Price Date 19 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.00 Fund Size 7,522,512.88
Launch Date 08/06/2004 Standard Initial Charge (%) 5.25
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 (%) 1.2000 Ongoing Charge Date 10/09/2017

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 GB 3.01%
SAMSUNG ELECTRONICS CO 2.99%
ALIBABA GROUP HLDG LTD 2.79%
BARING EMERGING EUROPE PLC 2.61%
ISHARES MSCI EM LATIN AMERICA 2.52%
TENCENT HLDGS LTD 2.35%
BLACKROCK EMERGING EUROPE PLC 2.25%
BANK OF CHINA LTD 2.23%
CIMC ENRIC HLDGS LTD 2.23%
POSCO 2.16%

Asset Breakdown

Name Weight
American Emerging Equities 2.60%
Asia Pacific Developed Equitie 16.30%
Asia Pacific Emerging Equities 56.40%
Cash & Cash Equivalents 3.10%
European Emerging Equities 0.20%
International Equities 12.20%
Middle East & African Equities 4.80%
North American Equities 3.00%
Others 1.20%
Property 0.20%

Region Breakdown

Name Weight
China 11.40%
Hong Kong 16.80%
India 8.80%
Korea 16.60%
Malaysia 3.20%
Money Market 2.80%
Others 19.50%
South Africa 4.80%
Taiwan 11.40%
Thailand 1.90%
USA 2.80%

Sector Breakdown

No data available

No data available

No data available