IFSL Marlborough Far East Growth Fund

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IFSL Marlborough Far East Growth Fund P Inc

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

314.22p/314.22p

arrow-up4.77p (+1.54%)

Fund Code

MHFEI

B3Q6QH1

GB00B3Q6QH18

Prices updated as at 12 Dec 2025

Prices in GBX

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).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

31

50

Medium

0

1

4

Small

0

1

Valuation

IFSL Marlborough Far East Growth Fund P Inc

Asia ex-Japan Equity

16.34

14.00

2.16

1.97

3.11

2.11

9.97

9.51

Growth rate

IFSL Marlborough Far East Growth Fund P Inc

Asia ex-Japan Equity

14.76%

10.29%

1.72%

2.21%

19.27%

12.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.14129

Sector

-

Country

South Korea

% of assets

5.80236

Sector

-

Country

China

% of assets

5.56583

Sector

-

Country

China

% of assets

4.97286

Sector

-

Country

South Korea

% of assets

3.86547

Sector

-

Country

China

% of assets

2.90637

Sector

-

Country

Hong Kong

% of assets

2.73575

Sector

-

Country

South Korea

% of assets

2.06518

Sector

-

Country

South Korea

% of assets

1.8818

Sector

-

Country

Hong Kong

% of assets

1.86495

Assets in top 10 holdings %

40.80%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Far East Growth Fund P Inc

Asia ex-Japan Equity

25.35%

Basic materials

7.03%

-

Con cyclical

6.64%

-

Financial svs

11.68%

-

Real estate

-

72.59%

Comm services

7.59%

-

Energy

5.28%

-

Industrials

19.42%

-

Technology

40.30%

-

2.06%

Con defensive

-

Healthcare

2.06%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.