Fact sheet: Marlborough Emerging Markets

Fund information
Fund name
Marlborough Emerging Markets P Inc
Fund manager company
Marlborough Fund Managers
Fund type
Unit Trust
Fund managers
  • Marlborough Team MANAGERsince 01/03/2013
Fund objective
To invest in emerging markets with a view to obtaining capital growth.
Benchmark
  • IA Global Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.2%
1 Year rank in sector
13/57
Sector
UT Global Emerging Markets
Yield
1.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.17%
Fund size
£8m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
122
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq46.1%
FP Hndrsn Rwe FTSERAFIEmgMkts44.9%
Lazard Emerging Markets33%
NFU Mutual Global Emerging Mkts32.4%
Templeton Global Emeg Mkts30.6%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia48.5%
    Asia17.9%
    International14.4%
    Central & S America8.6%
    Middle East/ Africa5.7%
  • No data available.
  • Asia Pacific Emerging Equities48.5%
    Asia Pacific Equities17.9%
    International Equities14.6%
    American Emerging Equities8.6%
    Middle East & African Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%3.6%25.4%28.2%23%22.8%
Sector-7.5%-0.4%20.1%24.5%15.2%24.7%
Rank within sector2 / 593 / 596 / 5913 / 5712 / 4828 / 40
Quartile1st1st1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund29.7%-3.4%0.3%-8.1%10.3%
Sector27.4%-10.6%3%-2.6%12.6%
Rank within sector20 / 575 / 5343 / 4839 / 4530 / 40
Quartile2nd1st4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.28
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.24
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.6
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high307.05
52 week low200.39
Current bid price-
Current offer price-
Current mid price283.59
Region
1Emerging Asia48.5%
2Asia17.9%
3International14.4%
4Central & S America8.6%
5Middle East/ Africa5.7%
6Money Market2.9%
7North America1.3%
8Europe ex UK0.5%
9Not Specified0.2%
Industry sector
No data available.
Asset type
1Asia Pacific Emerging Equities48.5%
2Asia Pacific Equities17.9%
3International Equities14.6%
4American Emerging Equities8.6%
5Middle East & African Equities5.7%
6Money Market2.9%
7North American Equities1.3%
8Europe ex UK Equities0.5%
Individual holdings
1BLACKROCK LATIN AMERICAN IT GBP4.21%
2ISHARES III PLC MSCI SOUTH AFRICA ETF $ ACC GBP4.15%
3ISHARES III PLC MSCI SOUTH AFRICA ETF $ ACC GBP4.15%
4ABERDEEN LATIN AMERICAN INCOME LTD ORD2.7%
5POSCO2.68%
6HYUNDAI MOTOR CO2.27%
7FUBON FINANCIAL HLDGS CO2%
8BARING EMERGING EUROPE PLC1.96%
9GAMUDA BHD1.86%
Management
Fund manager group
Marlborough Fund Managers
Fund manager company
Marlborough Fund Managers
Fund type
Unit Trust
Fund objective
To invest in emerging markets with a view to obtaining capital growth.
Benchmark
  • IA Global Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Marlborough Team MANAGER01/03/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Marlborough Emerging Markets A
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price282.35
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIL13
Marlborough Emerging Markets B Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price283.38
Offer price283.38
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3OK
Marlborough Emerging Markets P Inc
Initial charge1%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price283.59
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3OL
Data provided by

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