IFSL Marlborough Far East Growth Fund

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IFSL Marlborough Far East Growth Fund P Acc

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

287.86p/287.86p

arrow-up8.25p (+2.95%)

Fund Code

MHFEA

B8N9CJ2

GB00B8N9CJ23

Prices updated as at 10 Apr 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies which are incorporated, headquartered, operating in or listed on stock markets in the Asia Pacific region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.87% Stocks- Bonds6.13% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.571.161.1642.3742.3755.6955.69United StatesCanadaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.255.6955.6944.3144.31EmergingDeveloped

Stock style

Large growth

39.53%

% Weight
Value
Core
Growth
Large

13

37

40

Medium

3

5

3

Small

0

0

0

Valuation

IFSL Marlborough Far East Growth Fund P Acc
Asia ex-Japan Equity

14.47

14.47
13.17

1.72

1.72
1.75

1.94

1.94
1.76

6.25

6.25
6.86

Growth rate

IFSL Marlborough Far East Growth Fund P Acc
Asia ex-Japan Equity

11.32%

11.32%
10.46%

1.83%

1.83%
2.47%

7.56%

7.56%
5.92%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.43882
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.25008
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.00492
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.92857
5
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.80739
6
PetroChina Co Ltd Class H
Sector
-
Country
China
% of assets
2.60755
7
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.56023
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.49799
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.49074
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.48942
Assets in top 10 holdings %

35.08%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Far East Growth Fund P Acc
Asia ex-Japan Equity

40.48%

Basic materials

5.67%
-

Con cyclical

16.82%
-

Financial svs

16.37%
-

Real estate

1.63%
-

55.04%

Comm services

9.19%
-

Energy

6.71%
-

Industrials

15.94%
-

Technology

23.20%
-

4.47%

Con defensive

1.75%
-

Healthcare

1.94%
-

Utilities

0.79%
-


Important Information

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