Fact sheet: Marlborough Emerging Markets

Fund information

Fund name
Marlborough Emerging Markets P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager(s)
Marlborough Team MANAGER
since 01/03/2013
Fund objective
To invest in emerging markets with a view to obtaining capital growth.
Benchmark
Mstar (IA) Global Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.62 %

1 Year rank in sector

34/58

Sector

UT Global Emerging Markets

Yield

2.07

Fund size

£ 7.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    53.2%
  • Asia
    16.1%
  • Others
    14.3%
  • Middle East/ Africa
    6.6%
  • Central & S America
    4.7%
  • Asia Pacific Emerging Equities
    53.2%
  • Asia Pacific Equities
    16.1%
  • International Equities
    14.6%
  • Middle East & African Equities
    6.6%
  • American Emerging Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.91 %11.67 %15.62 %52.31 %45.17 %
Sector2.96 %14.07 %15.58 %47.01 %51.34 %
Rank within sector37 / 6040 / 5934 / 5822 / 5233 / 44
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.01 %34.37 %-3.43 %0.3 %-8.13 %
Sector22.98 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector43 / 5829 / 565 / 5342 / 4839 / 45
Quartile th3 rd3 rd1 st4 th4 th

Risk statistics

Alpha2.3
Beta0.96
Sharpe0.62
Volatility15.47
Tracking error4.75
Information ratio0.38
R-Squared0.91

Price movement

52 week high343.08
52 week low280.83
Current bid price0
Current offer price0
Current mid price342.1

Holdings by region

  • 53.2% Emerging Asia
  • 16.1% Asia
  • 14.3% Others
  • 6.6% Middle East/ Africa
  • 4.7% Central & S America
  • 3.1% Money Market
  • 1.6% North America
  • 0.3% Not Specified
  • 0.1% UK

Holdings by sector

-

Holdings by asset type

  • 53.2% Asia Pacific Emerging Equities
  • 16.1% Asia Pacific Equities
  • 14.6% International Equities
  • 6.6% Middle East & African Equities
  • 4.7% American Emerging Equities
  • 3.1% Money Market
  • 1.6% North American Equities
  • 0.1% UK Equities

Individual holdings

  • 4.3% ISHARES III PLC MSCI SOUTH AFRICA ETF $ ACC GBP
  • 4.3% ISHARES III PLC MSCI SOUTH AFRICA ETF $ ACC GBP
  • 3.38% BLACKROCK LATIN AMERICAN IT GBP
  • 3.14% BARING EMERGING EUROPE PLC
  • 2.82% ABERDEEN LATIN AMERICAN INCOME LTD ORD
  • 2.82% SK HYNIX INC
  • 2.65% ISHARES II PLC MSCI EMERGING MARKET LATIN AMERICA ETF $ DIST GBP
  • 2.65% ISHARES II PLC MSCI EMERGING MARKET LATIN AMERICA ETF $ DIST GBP
  • 2.59% POSCO
  • 2.59% SAMSUNG ELECTRONICS CO