IFSL Marlborough Far East Growth P Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.36%
NAV
565.99p
Income frequency
Semi-annually
Ongoing charge
0.86%
Latest actual NAV date
25-09-2026
ISIN
GB00B8N9CJ23
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 8.41 |
| SK hynix Inc | 6.15 |
| DBS Group Holdings Ltd | 3.48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.26 |
| International Container Terminal Services Inc | 2.74 |
| China Construction Bank Corp Class H | 2.59 |
| MediaTek Inc | 2.28 |
| PetroChina Co Ltd Class H | 2.05 |
| Samsung Electro-Mechanics Co Ltd | 2.04 |
| Unimicron Technology Corp | 2.00 |
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).