IFSL Marlborough US Focus Fund Class P IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.6 | 27.4 | -5.4 | 14.9 | 9.5 |
![]() | +/-Cat | 9.9 | 0.8 | -10.4 | 11.5 | -0.5 |
![]() | +/-B’mrk | 12.9 | - | -15.9 | 15.4 | -1.8 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 14/08/2024 | GBX 928.91 | |
Day Change | 0.49% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B906QV32 | |
Fund Size (Mil) 31/07/2024 | GBP 46.76 | |
Share Class Size (Mil) 31/07/2024 | GBP 31.56 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.83% |
Investment Objective: IFSL Marlborough US Focus Fund Class P Inc |
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income, which is money paid out from investor's investment, such as dividends from shares and interest from bonds, over a minimum of 5 years, 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 listed on stock markets or domiciled in the United States of America. The Fund is actively managed, which means the investment manager decides which investments to buy or sell and when. Whilst the Investment Manager may invest in small, medium and large companies, in order to meet the income objective, there will typically be a bias towards larger companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Brad Weafer 01/07/2016 | ||
Timothy Farina 01/10/2020 | ||
Click here to see others | ||
Inception Date 31/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA North America | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough US Focus Fund Class P Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.86 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.77 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.52 |
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IFSL Marlborough US Focus Fund Class P Inc |