Marlborough Intl Tiger Fund.

The Company is designed for investors seeking to achieve long-term capital growth through investments in a professionally managed portfolio of equity securities of issuers based in the Far East. The Company will diversify its investments in a range of industries and companies. Investments may include well established companies, as well as growth type companies and investments in other collective investment schemes. In selecting investments, emphasis will be put on macro-economic factors as well as sector and company analysis.

Key stats

Management firm  Apollo Inv Mgmt Ltd
Domicile  Guernsey
Global Branding Name  Apollo
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £7,830,602
Launch Date  1994-04-20
ISIN  GB0004150917
SEDOL  0415091
Fund Strategy  Asia-Pacific ex-Japan Equity
Benchmark  FTSE World AP Ex Japan TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -12.67%
Return - 2 Months  -23.20 %
Return - 3 Months  -22.34%
Return - 6 Months  -24.69 %
Return - 9 months  -26.62 %
Return - 12 Months  -19.49%
Annualized return 24 months  1.55 %
Annualized return 36 months  11.93 %
Annualized return 48 months  2.59 %
Annualized return 60 months  7.49 %
Return 120 months  12.96 %
Annualized return since Inception  5.46%
Return YTD  -26.62%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.50 %
Minimum Investment  £5,000
Maximum Managment Charge  2.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Havelet House PO Box 237 South Esplanade St Peter Port GY1 3PE
Contact country  Guernsey
Fund Admin Group  Apollo Inv Mgmt Ltd
Phone  44-1481-710-491

Price

Last Price Date  2014-08-06
Pre-tax nav  0.00
Pre-tax offer  26.16
Pre-tax bid  25.90
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.39
Price change (percentage)  -1.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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