Quick Stats

Bid Price - Offer Price -
Mid Price GBX 303.01 Day Change GBX +0.94 (0.31%)
Price Date 24 Nov 2017 Crown Rating 5
Shares Class Inc. Yield 1.33 %
Total Expense Ratio 1.12 Fund Size 31,761,093.74
Launch Date 21/11/2005 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.12
ISIN GB00B0NVDH77 Min TopUp (£) 1,000.00

Fund Objective

To provide investors with long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth.

Fund Managers

Sally Macdonald
Sally has been in financial services for over 30 years. She joined Marlborough in 2013 to manage the Marlborough Far East Growth Fund. Prior to joining, Sally worked for City of London Investment Management, was a Partner at Dalton Strategic partnership and led the Asian desk at Morley Fund Management, where she managed over £3.4bn in assets. She has also held positions as an Associate Director at Sanwa International, Head of Asia Pacific Equities at Lazard Brothers Asset Management and ran the Asian desk at Canada Life between November 1997 and 2004. Sally has a BA (Hons) in Classics and is an associate of the CFA Society of the UK and the CFA institute and a member of the Pensions Management Institute and CISI. Until August 2016, Sally was a Trustee of the Royal College of Nursing Foundation, where she chaired the Investment Committee. Sally is currently a Trustee on the Board of Helping the Burmese Delta and is a Partner of Stevington Partners.