Marlborough Emerging Markets Trust P Inc

The fund seeks to invest in emerging markets with a view to obtaining capital growth.
The Trust will invest mainly in securities of companies incorporated or headquartered in emerging markets countries wherever they are listed, or in companies quoted in emerging markets countries. Emerging markets countries will typically be those included within the Morgan Stanley Capital International (MSCI) Emerging Markets Free Index. The Trust will typically hold between 60 and 80 securities, but may also invest in collective investment schemes. To select from all of the assets available for investment, those which in the opinion of the Manager will best meet the objective, selection is made both on sector (country or industrial) and on individual company basis. Investments once made are frequently reviewed and if necessary replaced with more suitable investments. The Manager expects to respond flexibly to changing market conditions.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
12 month yield  2.71%
Fund currency  GBP
Net Assets Date  2015-01-31
Net Assets  £7,105,958
Launch Date  2012-12-31
ISIN  GB00B7FFMQ86
SEDOL  B7FFMQ8
Manager 1 Name  Not Disclosed
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  Mstar (IMA) Gbl Emerging Markets
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  -0.91%
Return - 2 Months  2.94 %
Return - 3 Months  -1.55%
Return - 6 Months  -4.54 %
Return - 9 months  1.24 %
Return - 12 Months  10.74%
Annualized return 24 months  -4.25 %
Annualized return 36 months  -2.91 %
Annualized return 48 months  -1.96 %
Annualized return 60 months  0.92 %
Return 120 months  8.07 %
Annualized return since Inception  0.00%
Return YTD  2.94%

Ratings

Morning Star Rating Date   2015-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Marlborough House
Contact Address 2  59 Chorley New Road
Contact city  Bolton
Contact country  United Kingdom
Fund Admin Group  Marlborough Fund Managers Limited
Web Address  www.marlboroughfunds.com/
Email contact  enquiries@marlboroughfunds.com
Custodian  HSBC Bank PLC
Phone  +44 8081452500

Price

Last Price Date  2015-03-02
Pre-tax nav  2.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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