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IFSL Marlborough Far East Growth (Class P Inc [GBP]) October 2026
Benchmark
Identification Codes
Distribution Dates
Benchmark Mstar (IA) Asia Pacific Excluding Japan IA sector Asia Pacific Excluding Japan
Sedol code B3Q6QH1 Mex code FMWOHT ISIN code GB00B3Q6QH18
Fund Overview Price Bid 435.57p Offer 435.57p (01/10/2026) Historic yield 0.35% Fund size £ 22.4m Number of holdings 66 Portfolio turnover rate 174.23%
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.86%
Fund Background Valuation point Daily 12:00 Fund type OEIC Launch date 31/12/2012 Launch price £ 1.00 Fund currency Pound Sterling Fund domicile United Kingdom NISA allowable? Yes SIPP allowable? Yes
Dealing Settlement period: buy 4 days Settlement period: sell 4 days Pricing basis Forward
Ex dividend date(s) Income payment date
come payment dates(s (s)
co 31st July 30th September 31st January 31st March
Aims 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.
Fund Managers
Ratings
Performance
Cumulative Performance (%)
Discrete Performance (%) - to last month end
1 year
h P 3 years 5 years 10 years Fund
S 46.99% 106.12% 65.97% 152.31% Sector
IA Asia 30.16%
n 69.24%
30.1 51.90%
.2 140.40%
140.3 Rank 11/98 7/96 25/91 31/79 Quartile
Discre 1 1 2 2
09/25 to 09/26
orough Far Ea 09/24 to 09/25
wth P Acc 09/23 to 09/24
47.0 1 09/22 to 09/23
18.9 09/21 to 09/22
2.9 17.1 Fund
IA As 46.99%
cluding J 17.95% 18.89%
1 - 2.90%
4.1 - 17.07%
-10.5
Name: Szu Fuei Chong Manager for: 4 yrs, 9 mths
Morningstar Rating
Group Details Group address PO Box 13586, Chelmsford. CM99 2GS Group telephone 0808 145 2500 Email service@marlboroughgroup.com Homepage www.marlboroughgroup.com
Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. Performance data is sourced by Morningstar and is calculated on a NAV - NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is sourced by Investment Fund Services Limited (IFSL). Data accurate as of 01/10/2026.
Income payment date
(s)
Income payment dates(s)
Cumulative
Cumulati
1 Year 3 Years 5 Years 10 Years Fund
IFSL Marlborough Far y
East Growth P Acc Sector
IA Asia Pacific Excludin 3
g Japan
47.0 106.1 65.9 152.3 24% 51
30.1 69.2 14040%
51.9 140.3
IFSL Marlborough Far East Growth P Acc IA Asia Pacific Excludin g Japan
Discrete
Discre 12 months to 09/2026 09/2025 09/2024 09/2023 09/2022 09/25 to 09
IFSL Marlborough Far /26 09/24 t0
East Growth P Acc Fund 4699
IA Asia Pacific Excludin 9%
g Japan
9/23 t09/24
47.0 17.9 t09/23 09/
18.9 -2.9 09/22
-17.1 1889%
30.1 14.0 290%
14.1 0.3 07%
-10.5
Time Period: 01/10/202 1 to 30/09/2026
2022 202 3 2024 2025 2026 -40%
-20%
0%
20%
40%
60%
80%
100%
Cumulative
Cumulative
Quartile
Discrete
Discrete
Page 2
IFSL Marlborough Far East Growth (Class P Inc [GBP]) October 2026
Top 10 Holdings Name % Weight Country Sector 1 SAMSUNG ELECTRONICS CO. LTD 9.1 South Korea Telecommunications 2 SK HYNIX 6.8 South Korea Technology 3 DBS GROUP HOLDINGS LTD 3.5 Singapore Financials 4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.4 Taiwan Technology 5 MEDIATEK CORPORATION 2.9 Taiwan Technology 6 CHINA CONSTRUCTION BANK CORPORATION 2.7 China Financials 7 UNIMICRON ELECTRONICS CO. LTD 2.5 Taiwan Technology 8 SAMSUNG ELECTRO - MECHANICS CO 2.5 South Korea Technology 9 INTERNATIONAL CONTAINER TERMINAL SERVICES 2.3 Philippines Industrials 10 WUXI APPTEC CO LTD 2.2 China Health Care
Asset Allocation International Equities 95.8% Other 2.5% Cash and Equivalents 1.7%
Regional Allocation Emerging Asia 83.1% Developed Asia 11.7% North America 0.7% Australia and New Zealand 0.3% Other 2.5% Cash and Equivalents 1.7%
Top Country Weightings South Korea 29.0% Taiwan 25.2% China 18.8% India 7.8% Singapore 7.4% Hong Kong 4.3% Philippines 2.3% Canada 0.7% Australia 0.3% Other 2.5% Cash 1.7%
Breakdown By Market Cap (%) Mega (>20bn) 32.7% Large (5bn - 20bn) 27.8% Medium (1bn - 5bn) 18.2% Small (250m - 1bn) 5.7% Micro (<250m) 1.7% Other 12.2% Bonds 0.0% Cash 1.7%
Please be advised the associated risks for the above data are available on page 3.
Page 3
Data for the above tables is sourced by Investment Fund Services Limited (IFSL) and presented by Broadridge Financial Solutions Inc. Allocations are subject to change. This fact sheet may also contain data provided by FTSE International Limited ( “ FTSE ” ) © FTSE 2025.
2026 “ FTSE ® ” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No fur ther distribution of FTSE Data is permitted without FTSE ʼ s express written consent. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. The Fund will be exposed to stock markets and market conditions can change rapidly. Prices can move irrationally and be affected unpredictably by diverse factors , including political and economic events. The Fund will be exposed to emerging markets which are typically riskier than more established markets. Difficulty in trading may a rise, resulting in a negative impact on your investment. The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of your investment. In certain market conditions some assets may be less predictable than usual. This may make it harder to sell at a desired price and/or in a timely manner. In extreme market co nditions redemptions In the underlying funds or the Fund itself may be deferred or suspended. The insolvency of any institution providing services, such as safekeeping of assets o r holding investments with returns linked to financial contracts (known as derivatives), may expose the Fund to financial loss. The Fund may enter into various financial co ntracts (known as derivatives) in an attempt to protect the value of the Fund's assets or to reduce the costs of investing, although this may not be achieved. This document is provided for general information purposes only and is not personal advice to anyone to invest in any fund or p roduct. The Key Investor Information Documents and the Prospectuses for all funds are available, in English, free of charge and can be obtained directly using the contact details in the Group Details section. They can also be downloaded from www.marlboroughgroup.com. An investor must always read these before inv esting. Information taken from trade and other sources is believed to be reliable, although we don ʼ t represent this as accurate or complete and it shouldn ʼ t be relied upon as such. Calls may be recorded for training and monitoring purposes. Issued by Marlborough Investment Management Limited, authorised and regulated by the Financial Conduct Authority (reference num ber 115231). Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Registered in England No. 01947598. Data accurate as of 01/10/2026.
2025
2026
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"text": "period, after any charges have been taken out of the Fund."
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"text": "Cumulative Performance (%)"
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"text": "1 year \r\nh P"
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"text": "140.40%\r\n140.3"
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"text": "17.07%\r\n-10.5"
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"text": "Szu Fuei Chong"
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"text": "Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get"
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{
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"width": 233,
"x": 718,
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"id": "25e93143-df51-46ce-9a69-6996399aed0e",
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"text": "back significantly less than they invest. Past"
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"id": "4969a7c3-a2f4-4b33-9c11-f9c53ab0dfea",
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"text": "performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele"
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"x": 700,
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"text": "cting funds."
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"id": "bdfd4259-e8c8-42ec-a0a0-c84bc0d49da2",
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"text": "Performance data is sourced by Morningstar and is calculated on a NAV"
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"text": "NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is"
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"x": 23,
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"text": "sourced by Investment Fund Services Limited (IFSL)."
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"id": "d2a693b9-21c4-42b4-af32-214825473a7d",
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"text": "Data accurate as of 01/10/2026."
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"id": "60da0bb1-7c3c-437d-98b6-e0cb4ebfbd1d",
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"text": "Income payment date\r\n(s)\r\nIncome payment dates(s)"
},
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"x": 357,
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"id": "4e31f5ea-ca8b-4c2b-90d4-42c5e4886369",
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"text": "Cumulative\r\nCumulati"
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"x": 669,
"y": 426
},
"id": "83e9a082-f533-4d94-bbbf-6d2809cb488c",
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"text": "1 Year 3 Years"
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"x": 832,
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"text": "5 Years 10 Years"
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"x": 358,
"y": 445
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"id": "ad792024-5d70-4d3e-bacf-b971bfcb436b",
"page_number": 1,
"text": "Fund \r\nIFSL Marlborough Far"
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{
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"width": 105,
"x": 485,
"y": 445
},
"id": "2cc6751e-9f72-4860-8859-7286ade35c0a",
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"text": "y\r\nEast Growth P Acc"
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"width": 129,
"x": 358,
"y": 462
},
"id": "53449d87-0fb1-4420-9ce7-595bb24b7465",
"page_number": 1,
"text": "Sector \r\nIA Asia Pacific Excludin"
},
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"width": 44,
"x": 489,
"y": 462
},
"id": "d74adb53-543d-4700-944e-6198dd20c033",
"page_number": 1,
"text": "3\r\ng Japan"
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"x": 679,
"y": 446
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"id": "4cd612fd-5ff5-466a-a960-9d5b630e59d8",
"page_number": 1,
"text": "47.0 106.1"
},
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"x": 849,
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"id": "6a9f34eb-63c5-4cdd-a418-546a9ad85a8d",
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"text": "65.9 152.3"
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"x": 679,
"y": 463
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"id": "3e9c784b-3cb8-4dc9-aef4-36c7d8c2b987",
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"text": "24% 51\r\n30.1 69.2"
},
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"x": 849,
"y": 463
},
"id": "0dc8ed17-8e43-4797-8c88-45a3ff1894d4",
"page_number": 1,
"text": "14040%\r\n51.9 140.3"
},
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"width": 122,
"x": 381,
"y": 368
},
"id": "c08ad87a-f224-4c3a-b144-68474a7a567f",
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"text": "IFSL Marlborough Far"
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"width": 104,
"x": 508,
"y": 368
},
"id": "e0bdf48b-463e-47df-87bb-4d011f937ed3",
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"text": "East Growth P Acc"
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{
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"x": 381,
"y": 386
},
"id": "93881cd5-a548-40a9-8d5c-107d008d5d27",
"page_number": 1,
"text": "IA Asia Pacific Excludin"
},
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"x": 511,
"y": 386
},
"id": "569a414d-8673-4ea0-b427-6de5bc0c6bc4",
"page_number": 1,
"text": "g Japan"
},
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"width": 42,
"x": 358,
"y": 485
},
"id": "7e92aade-7e00-4fc5-b598-3a84722a479b",
"page_number": 1,
"text": "Discrete\r\nDiscre"
},
{
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"width": 72,
"x": 358,
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},
"id": "a07b2d4c-3a25-4c4d-a5b9-09004d39f145",
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"text": "12 months to"
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"x": 636,
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"id": "6042bb26-af39-42e5-983f-f259589df4b4",
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"text": "09/2026 09/2025"
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"x": 775,
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"text": "09/2024 09/2023"
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"x": 913,
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"id": "6b3bc320-911d-49f9-b9ac-d211b494b165",
"page_number": 1,
"text": "09/25 to 09\r\nIFSL Marlborough Far"
},
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"x": 485,
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"text": "/26 09/24 t0\r\nEast Growth P Acc"
},
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"x": 358,
"y": 540
},
"id": "7d35cb1f-d7d3-44ce-98cb-fc64c46a532c",
"page_number": 1,
"text": "Fund 4699\r\nIA Asia Pacific Excludin"
},
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"width": 44,
"x": 489,
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"id": "9c832395-a758-43dc-8b14-1cfebc2ba105",
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"text": "9% \r\ng Japan"
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"x": 657,
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"id": "e8fb6b83-d7e5-498e-98ac-b297f3c5b86c",
"page_number": 1,
"text": "9/23 t09/24 \r\n47.0 17.9"
},
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"width": 92,
"x": 797,
"y": 523
},
"id": "357ae9c1-4a25-4ce0-b245-43e8d19a9a6f",
"page_number": 1,
"text": "t09/23 09/\r\n18.9 -2.9"
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"box": {
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"width": 26,
"x": 930,
"y": 523
},
"id": "99b7dc18-79bc-4f59-8127-9f89af0c6d3b",
"page_number": 1,
"text": "09/22\r\n-17.1"
},
{
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"box": {
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"width": 93,
"x": 657,
"y": 540
},
"id": "aea601c2-44dd-42f1-81ed-7f49872c73bb",
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"text": "1889% \r\n30.1 14.0"
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...