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
Mondrian Investment Partners
since 01/07/2004
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

Quick stats

1 Year return

45.55 %

1 Year rank in sector

17/57

Sector

UT Global Emerging Markets

Yield

2.19

Fund size

£ 7.8 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    51.5%
  • Asia
    16.6%
  • Others
    14.2%
  • Middle East/ Africa
    6.4%
  • Central & S America
    6%
  • Asia Pacific Emerging Equities
    51.5%
  • Asia Pacific Equities
    16.6%
  • International Equities
    14.5%
  • Middle East & African Equities
    6.4%
  • American Emerging Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %14.35 %45.55 %44.98 %50.98 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector41 / 5844 / 5717 / 5718 / 5024 / 40
Quartile th3 rd4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.2 %34.37 %-3.43 %0.3 %-8.13 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector41 / 5728 / 555 / 5242 / 4738 / 44
Quartile th3 rd3 rd1 st4 th4 th

Risk statistics

Alpha2.3
Beta0.98
Sharpe0.58
Volatility15.53
Tracking error4.72
Information ratio0.42
R-Squared0.91

Price movement

52 week high329.73
52 week low224.4
Current bid price0
Current offer price0
Current mid price322.53

Holdings by region

  • 51.5% Emerging Asia
  • 16.6% Asia
  • 14.2% Others
  • 6.4% Middle East/ Africa
  • 6% Central & S America
  • 3.2% Money Market
  • 1.2% North America
  • 0.6% Europe ex UK
  • 0.3% Not Specified

Holdings by sector

-

Holdings by asset type

  • 51.5% Asia Pacific Emerging Equities
  • 16.6% Asia Pacific Equities
  • 14.5% International Equities
  • 6.4% Middle East & African Equities
  • 6% American Emerging Equities
  • 3.2% Money Market
  • 1.2% North American Equities
  • 0.6% Europe ex UK Equities

Individual holdings

  • 4.57% ISHARES III PLC MSCI SOUTH AFRICA ETF $ ACC GBP
  • 4.57% ISHARES III PLC MSCI SOUTH AFRICA ETF $ ACC GBP
  • 3.47% BARING EMERGING EUROPE PLC
  • 2.99% BLACKROCK LATIN AMERICAN IT GBP
  • 2.67% ABERDEEN LATIN AMERICAN INCOME LTD ORD
  • 2.47% ISHARES MSCI EM LATIN AMERICA UCITS ETF INC GBP
  • 2.47% ISHARES MSCI EM LATIN AMERICA UCITS ETF INC GBP
  • 2.47% POSCO
  • 2.37% CHINA LIFE INSURANCE CO
  • 2.35% SAMSUNG ELECTRONICS CO