Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

IFSL Marlborough Far East Growth P Acc
Sector:

IA Asia Pacific Excluding Japan
Benchmark:

IA Asia Pacific Excluding Japan

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
IFSL Marlborough Far East Growth P Acc	42.04%	-0.31%	-15.59%	13.44%	-0.79%
IA Asia Pacific Excluding Japan	48.53%	-5.18%	-2.47%	0.30%	3.76%
IA Asia Pacific Excluding Japan	48.53%	-5.18%	-2.47%	0.30%	3.76%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
IFSL Marlborough Far East Growth P Acc	-3.06%	-1.42%	-0.04%	2.20%	4.85%
IA Asia Pacific Excluding Japan	-2.93%	-0.14%	2.55%	3.61%	6.02%
IA Asia Pacific Excluding Japan	-2.93%	-0.14%	2.55%	3.61%	6.02%

Overview

Fund Objective: 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.

Manager name	Marlborough Investment Management Ltd
Manager start date	01 January 2022
Manager Biography	Szu has more than 15 years’ investment experience. She joined Hong Kong’s BEA Union Investment Management as an investment analyst in 2011 and previously held roles with BNP Paribas Investment Partners and CLSA. Prior to that she was with Bank Negara Malaysia and the Malaysian Institute of Economic Research. Szu holds a BSc (Hons) in economics from the University of Hull and an MA in development economics from the University of East Anglia.

Investment style:	Concentrated,Growth
Region (geographical)	Asia Pacific Ex Japan

Benchmark	IA Asia Pacific Excluding Japan
Sector	IA Asia Pacific Excluding Japan
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.86%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 12,661,174.23 GBX

Chart date: May 12, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Tencent holdings limited	5.07%
Taiwan semiconductor manufacturing company limited	4.53%
Alibaba group holding limited	4.09%
Samsung electronics co., ltd	3.70%
Singapore technologies engineering	3.21%
Icici bank limited	3.16%
Bharti airtel (demat. shares)	3.02%
Hdfc bank limited	2.76%
Xiaomi corporation	2.73%
Hk ex & clearing	2.66%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
China	32.20%
India	16.10%
South Korea	14.40%
Taiwan	12.70%
Hong Kong	6.40%
Cash	6.10%
Singapore	4.60%
United States	3.80%
Philippines	1.60%
Canada	1.10%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

IFSL Marlborough Far East Growth P Acc