IFSL Marlborough 7 Portfolio Class P Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

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		 31/03/25
to
31/03/26
Fund n/a n/a n/a n/a 10.8%
Sector 4.0% -4.6% 9.6% 3.5% 10.1%
Rank n/a n/a n/a n/a 87/213
Quartile n/a n/a n/a n/a 2

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund n/a n/a n/a
Sector 7.7% 4.4% 5.5%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
CG RIV RD US LAR CAP SE 4.24
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.69
SAMSUNG ELECTRONICS CO. LTD 0.82
NVIDIA CORPORATION 0.67
APPLE 0.59
MICROSOFT CORPORATION 0.53
SK HYNIX 0.51
TENCENT HOLDINGS LIMITED 0.49
ALIBABA GROUP HOLDING LIMITED 0.39
AMAZON.COM 0.33
Total 10.26

Fund Aims

The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘7’. The risk classification is a range the Investment Manager maintains from 1 which is classified as the lowest risk to 10 which is classified as the highest risk.

Fund Overview

Mid (02/04/2026) 110.09p
Historic yield 0.72%
Fund size (02/03/2026) £25.94m
Number of holdings 13215
Entry Charge 0.00%
Ongoing Charges 0.64%
Launch date 21/03/2025

Asset Allocation

pie chart
  International Equities 41.81%
  Commodities 29.26%
  International Bonds 8.82%
  UK Equities 5.24%
  UK Gilts 3.81%
  Cash and Equivalents 1.39%
  UK Corporate Bonds 0.45%
  Property 0.44%
  Alternative Trading Strategies 0.18%
  Other Assets 8.60%
Portfolio data accurate as at: 02/03/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 41.81%
  Commodities 29.26%
  International Bonds 8.82%
  UK Equities 5.24%
  UK Gilts 3.81%
  Cash and Equivalents 1.39%
  UK Corporate Bonds 0.45%
  Property 0.44%
  Alternative Trading Strategies 0.18%
  Other Assets 8.60%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Commodities 29.26% - - -
 
 Commodities - 29.26% - -
 
 Commodities - - 29.26% -
 
 Commodities - - - 29.26%
 
 Bonds 13.08% - - -
 
 Technology 10.11% - - -
 
 Technology - 10.11% - -
 
 Technology Hardware & Equipment - - 6.33% -
 
 Semiconductors - - - 3.86%
 
 Production Technology Equipment - - - 1.04%
 
 Computer Hardware - - - 0.89%
 
 Electronic Components - - - 0.52%
 
 Electronic Office Equipment - - - 0.02%
 
 Software & Computer Services - - 3.77% -
 
 Consumer Digital Services - - - 1.92%
 
 Software - - - 1.21%
 
 Computer Services - - - 0.65%
 
 Financials 9.48% - - -
 
 Banks - 5.90% - -
 
 Banks - - 5.90% -
 
 Banks - - - 5.90%
 
 Insurance - 2.08% - -
 
 Non-life Insurance - - 1.20% -
 
 Full Line Insurance - - - 0.68%
 
 Property & Casualty Insurance - - - 0.29%
 
 Reinsurance - - - 0.17%
 
 Insurance Brokers - - - 0.06%
 
 Life Insurance - - 0.88% -
 
 Life Insurance - - - 0.88%
 
 Financial Services - 1.50% - -
 
 Investment Banking & Brokerage Services - - 1.19% -
 
 Investment Services - - - 0.59%
 
 Diversified Financial Services - - - 0.34%
 
 Asset Managers & Custodians - - - 0.26%
 
 Finance & Credit Services - - 0.25% -
 
 Consumer Lending - - - 0.11%
 
 Financial Data & Systems - - - 0.10%
 
 Mortgage Finance - - - 0.04%
 
 Equity Investment Instruments - - 0.04% -
 
 Equity Investment Instruments - - - 0.04%
 
 Mortgage Real Estate Investment Trusts - - 0.01% -
 
 Mortgage REITs: Residential - - - 0.00%
 
 Mortgage REITs: Diversified - - - 0.00%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Nonequity Investment Instruments - - 0.00% -
 
 Nonequity Investment Instruments - - - 0.00%
 
 Non-Classified 8.47% - - -
 
 Non-Classified - 3.29% - -
 
 Non-Classified - - 3.29% -
 
 Non-Classified - - - 3.29%
 
 Industrials 7.45% - - -
 
 Industrial Goods & Services - 6.31% - -
 
 Industrial Transportation - - 1.40% -
 
 Railroads - - - 0.53%
 
 Transportation Services - - - 0.24%
 
 Marine Transportation - - - 0.19%
 
 Railroad Equipment - - - 0.14%
 
 Commercial Vehicles & Parts - - - 0.13%
 
 Delivery Services - - - 0.08%
 
 Commercial Vehicle-Equipment Leasing - - - 0.05%
 
 Trucking - - - 0.03%
 
 Industrial Support Services - - 1.33% -
 
 Industrial Suppliers - - - 0.42%
 
 Transaction Processing Services - - - 0.37%
 
 Professional Business Support Services - - - 0.20%
 
 Business Training & Employment Agencies - - - 0.20%
 
 Security Services - - - 0.14%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 Aerospace & Defence - - 1.04% -
 
 Aerospace - - - 0.66%
 
 Defense - - - 0.38%
 
 General Industrials - - 0.97% -
 
 Diversified Industrials - - - 0.63%
 
 Containers & Packaging - - - 0.23%
 
 Glass - - - 0.07%
 
 Paints & Coatings - - - 0.03%
 
 Plastics - - - 0.01%
 
 Electronic & Electrical Equipment - - 0.90% -
 
 Electrical Components - - - 0.60%
 
 Electronic Equipment: Gauges & Meters - - - 0.18%
 
 Electronic Equipment: Control & Filter - - - 0.09%
 
 Electronic Equipment: Other - - - 0.02%
 
 Electronic Equipment: Pollution Control - - - 0.01%
 
 Industrial Engineering - - 0.66% -
 
 Machinery: Industrial - - - 0.38%
 
 Machinery: Construction & Handling - - - 0.10%
 
 Machinery: Engines - - - 0.07%
 
 Machinery: Tools - - - 0.04%
 
 Machinery: Specialty - - - 0.03%
 
 Machinery: Agricultural - - - 0.02%
 
 Construction & Materials - 1.14% - -
 
 Construction & Materials - - 1.14% -
 
 Construction - - - 0.41%
 
 Cement - - - 0.30%
 
 Building Materials: Other - - - 0.20%
 
 Engineering & Contracting Services - - - 0.15%
 
 Building: Climate Control - - - 0.06%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
 Consumer Discretionary 5.67% - - -
 
 Consumer Products & Services - 1.66% - -
 
 Personal Goods - - 0.68% -
 
 Clothing & Accessories - - - 0.35%
 
 Luxury Items - - - 0.25%
 
 Cosmetics - - - 0.06%
 
 Footwear - - - 0.02%
 
 Leisure Goods - - 0.48% -
 
 Consumer Electronics - - - 0.22%
 
 Electronic Entertainment - - - 0.13%
 
 Photography - - - 0.05%
 
 Recreational Vehicles & Boats - - - 0.05%
 
 Toys - - - 0.02%
 
 Recreational Products - - - 0.01%
 
 Household Goods & Home Construction - - 0.30% -
 
 Home Construction - - - 0.23%
 
 Household Appliance - - - 0.06%
 
 Household Furnishings - - - 0.01%
 
 Household Equipment & Products - - - 0.00%
 
 Consumer Services - - 0.21% -
 
 Consumer Services: Misc. - - - 0.13%
 
 Vending & Catering Service - - - 0.05%
 
 Education Services - - - 0.02%
 
 Rental & Leasing Services: Consumer - - - 0.01%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Storage Facilities - - - 0.00%
 
 Retail - 1.54% - -
 
 Retailers - - 1.54% -
 
 Diversified Retailers - - - 1.01%
 
 Apparel Retailers - - - 0.29%
 
 Home Improvement Retailers - - - 0.12%
 
 Specialty Retailers - - - 0.12%
 
 Automobiles & Parts - 1.43% - -
 
 Automobiles & Parts - - 1.43% -
 
 Automobiles - - - 1.07%
 
 Auto Parts - - - 0.25%
 
 Tires - - - 0.11%
 
 Auto Services - - - 0.00%
 
 Travel & Leisure - 0.83% - -
 
 Travel & Leisure - - 0.83% -
 
 Airlines - - - 0.21%
 
 Hotels & Motels - - - 0.20%
 
 Restaurants & Bars - - - 0.16%
 
 Casinos & Gambling - - - 0.13%
 
 Travel & Tourism - - - 0.10%
 
 Recreational Services - - - 0.03%
 
 Media - 0.21% - -
 
 Media - - 0.21% -
 
 Entertainment - - - 0.13%
 
 Media Agencies - - - 0.05%
 
 Radio & TV Broadcasters - - - 0.01%
 
 Publishing - - - 0.01%
 
 Health Care 3.16% - - -
 
 Health Care - 3.16% - -
 
 Pharmaceuticals & Biotechnology - - 2.31% -
 
 Pharmaceuticals - - - 1.87%
 
 Biotechnology - - - 0.44%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 0.66% -
 
 Medical Equipment - - - 0.38%
 
 Medical Supplies - - - 0.27%
 
 Medical Services - - - 0.01%
 
 Health Care Providers - - 0.19% -
 
 Health Care Facilities - - - 0.09%
 
 Health Care Management Services - - - 0.08%
 
 Health Care Services - - - 0.02%
 
 Health Care: Misc. - - - 0.00%
 
 Consumer Staples 2.30% - - -
 
 Food, Beverage & Tobacco - 1.53% - -
 
 Food Producers - - 0.86% -
 
 Food Products - - - 0.83%
 
 Farming, Fishing, Ranching & Plantations - - - 0.02%
 
 Fruit & Grain Processing - - - 0.01%
 
 Sugar - - - 0.00%
 
 Beverages - - 0.39% -
 
 Soft Drinks - - - 0.17%
 
 Brewers - - - 0.11%
 
 Distillers & Vintners - - - 0.11%
 
 Tobacco - - 0.28% -
 
 Tobacco - - - 0.28%
 
 Personal Care, Drug & Grocery Stores - 0.77% - -
 
 Personal Care, Drug & Grocery Stores - - 0.77% -
 
 Food Retailers & Wholesalers - - - 0.33%
 
 Personal Products - - - 0.32%
 
 Drug Retailers - - - 0.07%
 
 Nondurable Household Products - - - 0.06%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Utilities 2.28% - - -
 
 Utilities - 2.28% - -
 
 Electricity - - 1.47% -
 
 Conventional Electricity - - - 1.37%
 
 Alternative Electricity - - - 0.10%
 
 Gas, Water & Multi-utilities - - 0.78% -
 
 Multi-Utilities - - - 0.34%
 
 Gas Distribution - - - 0.27%
 
 Water - - - 0.17%
 
 Waste & Disposal Services - - 0.03% -
 
 Waste & Disposal Services - - - 0.03%
 
 Telecommunications 2.15% - - -
 
 Telecommunications - 2.15% - -
 
 Telecommunications Equipment - - 1.21% -
 
 Telecommunications Equipment - - - 1.21%
 
 Telecommunications Service Providers - - 0.94% -
 
 Telecommunications Services - - - 0.91%
 
 Cable Television Services - - - 0.02%
 
 Basic Materials 1.82% - - -
 
 Basic Resources - 1.35% - -
 
 Industrial Metals & Mining - - 1.07% -
 
 General Mining - - - 0.62%
 
 Copper - - - 0.21%
 
 Iron & Steel - - - 0.14%
 
 Aluminum - - - 0.05%
 
 Metal Fabricating - - - 0.02%
 
 Nonferrous Metals - - - 0.02%
 
 Precious Metals & Mining - - 0.22% -
 
 Gold Mining - - - 0.21%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.06% -
 
 Paper - - - 0.04%
 
 Forestry - - - 0.02%
 
 Diversified Materials - - - 0.01%
 
 Textile Products - - - 0.00%
 
 Chemicals - 0.47% - -
 
 Chemicals - - 0.47% -
 
 Chemicals: Diversified - - - 0.31%
 
 Specialty Chemicals - - - 0.09%
 
 Chemicals & Synthetic Fibers - - - 0.06%
 
 Fertilizers - - - 0.01%
 
 Energy 1.81% - - -
 
 Energy - 1.81% - -
 
 Non-Renewable Energy - - 1.59% -
 
 Integrated Oil & Gas - - - 0.68%
 
 Pipelines - - - 0.38%
 
 Oil Refining and Marketing - - - 0.25%
 
 Oil: Crude Producers - - - 0.19%
 
 Oil Equipment & Services - - - 0.05%
 
 Coal - - - 0.04%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.22% -
 
 Renewable Energy Equipment - - - 0.22%
 
 Alternative Fuels - - - 0.00%
 
 Cash and Equivalents 1.55% - - -
 
 Real Estate 1.24% - - -
 
 Real Estate - 1.24% - -
 
 Real Estate Investment Trusts - - 0.62% -
 
 Diversified REITs - - - 0.13%
 
 Industrial REITs - - - 0.09%
 
 Infrastructure REITs - - - 0.08%
 
 Retail REITs - - - 0.08%
 
 Residential REITs - - - 0.06%
 
 Office REITs - - - 0.05%
 
 Health Care REITs - - - 0.04%
 
 Storage REITs - - - 0.04%
 
 Other Specialty REITs - - - 0.03%
 
 Hotel & Lodging REITs - - - 0.02%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.62% -
 
 Real Estate Holding and Development - - - 0.50%
 
 Real Estate Services - - - 0.12%
 
 Alternative Trading Strategies 0.18% - - -
 
 Alternative Trading Strategies - 0.18% - -
 
 Alternative Trading Strategies - - 0.18% -
 
 Alternative Trading Strategies - - - 0.18%

Regional Allocation

pie chart
  Developed Europe - Excl UK 38.70%
  North America 14.40%
  Emerging Asia 11.62%
  UK 9.49%
  Japan 6.76%
  Non-Classified 8.65%
  South & Central America 1.83%
  Developed Asia 1.61%
  Commodities 1.58%
  Other Regions 5.34%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 85.85%
  US Dollar 5.02%
  Pound Sterling 4.37%
  Euro 1.27%
  Cash 1.07%
  Yen 0.48%
  Other Currencies 1.92%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 38.70% -
 
 Ireland - 26.90%
 
 Germany - 1.77%
 
 Luxembourg - 1.72%
 
 Netherlands - 1.59%
 
 Switzerland - 1.51%
 
 France - 1.49%
 
 Spain - 1.41%
 
 Italy - 1.01%
 
 Austria - 0.36%
 
 Sweden - 0.34%
 
 Belgium - 0.25%
 
 Finland - 0.12%
 
 Denmark - 0.12%
 
 Norway - 0.10%
 
 Iceland - 0.00%
 
 Portugal - 0.00%
 
 Faroe Islands - 0.00%
 
 North America 14.40% -
 
 United States - 13.82%
 
 Canada - 0.58%
 
 Emerging Asia 11.62% -
 
 China - 2.98%
 
 Taiwan - 2.76%
 
 South Korea - 2.55%
 
 India - 1.74%
 
 Indonesia - 0.43%
 
 Thailand - 0.34%
 
 Malaysia - 0.25%
 
 Uzbekistan - 0.11%
 
 Kazakhstan - 0.10%
 
 Philippines - 0.07%
 
 Viet Nam - 0.06%
 
 Azerbaijan - 0.05%
 
 Georgia - 0.04%
 
 Sri Lanka - 0.03%
 
 Pakistan - 0.02%
 
 Kyrgyzstan - 0.02%
 
 Tajikistan - 0.02%
 
 Papua New Guinea - 0.02%
 
 Armenia - 0.01%
 
 Mongolia - 0.01%
 
 UK 9.49% -
 
 United Kingdom - 9.50%
 
 Japan 6.76% -
 
 Japan - 6.76%
 
 Non-Classified 8.65% -
 
 South & Central America 1.83% -
 
 Mexico - 0.37%
 
 Brazil - 0.37%
 
 Colombia - 0.20%
 
 Chile - 0.12%
 
 Argentina - 0.11%
 
 Peru - 0.10%
 
 Dominican Republic - 0.10%
 
 Paraguay - 0.09%
 
 Uruguay - 0.08%
 
 Guatemala - 0.04%
 
 Ecuador - 0.03%
 
 Barbados - 0.03%
 
 Trinidad and Tobago - 0.03%
 
 Jamaica - 0.03%
 
 Venezuela - 0.03%
 
 Honduras - 0.03%
 
 Cayman Islands - 0.02%
 
 El Salvador - 0.02%
 
 Panama - 0.01%
 
 Costa Rica - 0.01%
 
 Suriname - 0.01%
 
 Puerto Rico - 0.00%
 
 Bolivia - 0.00%
 
 Developed Asia 1.61% -
 
 Hong Kong - 1.13%
 
 Singapore - 0.48%
 
 Commodities 1.58% -
 
 Cash and Equivalents 1.55% -
 
 Australia & New Zealand 1.41% -
 
 Australia - 1.38%
 
 New Zealand - 0.03%
 
 Middle East & Africa 1.04% -
 
 South Africa - 0.29%
 
 United Arab Emirates - 0.12%
 
 Saudi Arabia - 0.09%
 
 Israel - 0.08%
 
 Cote D'Ivoire - 0.06%
 
 Egypt - 0.05%
 
 Nigeria - 0.04%
 
 Morocco - 0.04%
 
 Qatar - 0.04%
 
 Kuwait - 0.03%
 
 Kenya - 0.03%
 
 Togo - 0.03%
 
 Ghana - 0.03%
 
 Gabon - 0.03%
 
 Angola - 0.02%
 
 Mozambique - 0.02%
 
 Zambia - 0.01%
 
 Oman - 0.01%
 
 Jordan - 0.01%
 
 Senegal - 0.01%
 
 Emerging Europe 0.93% -
 
 Turkey - 0.22%
 
 Poland - 0.21%
 
 Hungary - 0.15%
 
 Romania - 0.11%
 
 Serbia - 0.06%
 
 Bulgaria - 0.04%
 
 Czech Republic - 0.04%
 
 Ukraine - 0.04%
 
 Greece - 0.02%
 
 Macedonia, The Former Yugoslav Republic Of - 0.01%
 
 Albania - 0.01%
 
 Lithuania - 0.01%
 
 Montenegro - 0.01%
 
 Slovakia (Slovak Republic) - 0.00%
 
 Latvia - 0.00%
 
 Russian Federation - 0.00%
 
 Property 0.43% -

Breakdown By Market Cap (%)

Mega
 
 
23.06%
Large
 
 
9.88%
Medium
 
 
4.80%
Small
 
 
0.92%
Micro
 
 
0.05%
Non-Classified
 
 
46.68%
Bonds
 
 
13.08%
Cash
 
 
1.55%

Top 10 Holdings

Stock % Weight Sector Country
1 CG RIV RD US LAR CAP SE 4.24% Non-Classified Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.69% Technology Hardware & Equipment Taiwan
3 SAMSUNG ELECTRONICS CO. LTD 0.82% Telecommunications Equipment South Korea
4 NVIDIA CORPORATION 0.67% Technology Hardware & Equipment United States
5 APPLE 0.59% Technology Hardware & Equipment United States
6 MICROSOFT CORPORATION 0.53% Software & Computer Services United States
7 SK HYNIX 0.51% Technology Hardware & Equipment South Korea
8 TENCENT HOLDINGS LIMITED 0.49% Software & Computer Services China
9 ALIBABA GROUP HOLDING LIMITED 0.39% Retailers China
10 AMAZON.COM 0.33% Retailers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.19% 9.91% - - - - - - 10.11%
Telecommunications 0.04% 2.11% - - - - - - 2.15%
Financials 1.36% 8.07% - - - - 0.05% - 9.48%
Real Estate 0.06% 0.75% - - - 0.44% - - 1.24%
Consumer Discretionary 0.42% 5.25% - - - - - - 5.67%
Consumer Staples 0.60% 1.70% - - - - - - 2.30%
Energy 0.39% 1.41% - - - - - - 1.81%
Utilities 0.45% 1.83% - - - - - - 2.28%
Health Care 0.56% 2.60% - - - - - - 3.17%
Industrials 0.66% 6.79% - - - - 0.04% - 7.49%
Basic Materials 0.50% 1.32% - - - - 0.03% - 1.86%
Cash and Equivalents - - - - - - - 1.39% 1.39%
Bonds - - 0.45% 8.82% 3.81% - - - 13.07%
Non-Classified 0.01% 0.07% - - - - 37.75% 0.16% 37.98%

Identification Codes

Sedol Code BTZKK96
Mex Code IFAAZM
Isin Code GB00BTZKK969
Citi Code BSYJT

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.64%

Aims and Benchmark

Aims The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘7’. The risk classification is a range the Investment Manager maintains from 1 which is classified as the lowest risk to 10 which is classified as the highest risk.
Benchmark IA Volatility Managed
Benchmark Category -
IA Sector Volatility Managed

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type No income
Distribution Payment Basis Net

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository HSBC Bank plc
Fund Administrator SS&C Financial Services International Limited
Fund Registrar Internal
Fund Custodian HSBC Bank plc

Group Details

Group name IFSL Marlborough
Group address PO Box 13586, Chelmsford. CM99 2GS
Group telephone 0808 145 2500
Dealing telephone -
Email service@marlboroughgroup.com
Homepage www.marlboroughgroup.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals -