← All funds
Asia Pacific Excluding Japan
IFSL Marlborough Far East Growth Fund
Managed by Marlborough Investment Management LimitedPart of IFSL Marlborough No 2 OEIC
Latest factsheet
Aug 2026
Fund size
£20.8m
Yearly charge
0.86%
Manager fee
–
Income yield
0.65%
Holdings
65
Launched
31 Dec 2012
The aim of the Fund is to provide capital growth, that is, to increase the value of your 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. There is no certainty that either aim of the Fund will be achieved.
Szu Fuei Chong (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +45.10% | +33.00% | +32.90% | Top 25% |
| 3Y | +86.70% | +56.80% | +56.68% | Top 25% |
| 5Y | +54.50% | +48.50% | +48.41% | Upper half |
| 10Y | +150.00% | +144.50% | +144.43% | Upper half |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -10.60% | -7.50% | +19.10% | +8.00% | +45.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO. LTD | 8.20% | |
| 2 | SK INNOVATION CO LTD | 6.50% | |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.60% | |
| 4 | DBS GROUP HOLDINGS LTD | 4.10% | |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.30% | |
| 6 | CHINA CONSTRUCTION BANK CORPORATION | 3.20% | |
| 7 | INTERNATIONAL CONTAINER TERMINAL SERVICES | 3.20% | |
| 8 | MEDIATEK CORPORATION | 2.40% | |
| 9 | WUXI APPTEC CO LTD | 2.30% | |
| 10 | PETROCHINA COMPANY LIMITED | 2.10% |
Portfolio breakdown
Sector
| Energy | – | |
| Telecommunications | – | |
| Technology | – | |
| Financials | – | |
| Industrials | – | |
| Health Care | – |
Geography
| China | 26.40% | |
| Taiwan | 25.00% | |
| South Korea | 23.90% | |
| India | 6.70% | |
| Singapore | 6.10% | |
| Hong Kong | 4.10% | |
| Philippines | 3.20% | |
| Cash | 1.90% | |
| Other | 1.50% | |
| Canada | 0.90% | |
| Australia | 0.30% |
Asset allocation
| International Equities | 96.60% | |
| Cash and Equivalents | 1.90% | |
| Other | 1.50% |
Market cap
| Mega (>20bn) | 30.10% | |
| Large (5bn-20bn) | 33.90% | |
| Medium (1bn-5bn) | 8.50% | |
| Small (250m-1bn) | 3.30% | |
| Micro (<250m) | 0.70% | |
| Other | 21.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Inc | GB00B3Q6QH18 | B3Q6QH1 | inc | – | – | 0.86% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |