IFSL Marlborough Far East Growth Fund P Acc

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

323.74p/323.74p

arrow-up0.47p (+0.15%)

Fund Code

MHFEA

B8N9CJ2

GB00B8N9CJ23

Prices updated as at 27 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Szu Fuei Chong
	346.27
	264.05
Fund comparative index	IA Asia Pacific Ex Japan
	Asia Pacific Excluding Japan
	-
	0.89
	1.06
	0.00
	Asia ex-Japan Equity
	No
Fund provider	Marlborough Investment Management Ltd.
Share class launch date	31 Dec 2012
	£16.52m
	-
	0.84
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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