Audience Selected - Individual

Marlborough Global Essential Infrastructure

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Nav Price (GBP)
129.72p
Change (%)
129.72p
Volatility
9.00
Yield
0.04
Price Date
20/04/2023
Currency
GBX
Factsheet
KIID
PRIIP KID
Prospectus
Managers Report
Semi Annual Report

Overview

The Marlborough Global Essential Infrastructure team, led by Tim Humphreys, manage a portfolio of 25 to 45 high-quality publicly listed companies providing essential infrastructure facilities around the globe. These are facilities that are essential for the basic functioning of a society, including regulated utilities such as electricity, gas and water; transport facilities, such as toll roads and airports; energy pipelines; and mobile phone towers.  

Fund managers Tim Humphreys, Jonathan Reyes, Natasha Thomas and Paul Johnston have more than 60 years’ combined experience of investing in infrastructure businesses and their focus on essential infrastructure is a key differentiator. The team identify companies with strong environmental, social and governance (ESG) credentials and the investment strategy is designed to provide attractive long-term returns, supported by a healthy yield.

Read more

Tim Humphreys

Global

Tim Humphreys

Global

Jonathan Reyes

Global

Natasha Thomas

Global
Play

Documents

No items found.
Fact Sheets
No items found.
Key Investor Information Documents
IFSL Marlborough Multi Cap Income Fund Class P Shares.pdf
IFSL Marlborough Global SmallCap Fund Class X Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class P Units.pdf
IFSL Marlborough Multi Cap Income Fund Class A Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class A Units.pdf
IFSL Marlborough Global Essential Infrastructure Fund Class X Shares.pdf
IFSL Marlborough Global Innovation Fund Class P Shares.pdf
IFSL Marlborough Global Fund Class P Units.pdf
IFSL Marlborough Global Fund Class A Units.pdf
IFSL Marlborough Global Bond Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class P Units.pdf
IFSL Marlborough Global Bond Fund Class A Units.pdf
IFSL Marlborough Far East Growth Fund Class P Shares.pdf
IFSL Marlborough Far East Growth Fund Class A Shares.pdf
IFSL Marlborough Extra Income Fund Class P Units.pdf
IFSL Marlborough Cautious Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class A Units.pdf
IFSL Marlborough Conservative Fund Class P Shares.pdf
IFSL Marlborough Cautious Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class A Units.pdf
Prospectus
IFSL Marlborough No 2 OEIC Prospectus.pdf
IFSL Marlborough Multi-Asset OEIC Prospectus.pdf
IFSL Marlborough Global Innovation Fund Prospectus.pdf
Report & Accounts
IFSL Marlborough Multi Cap Income Fund Class P Shares.pdf
IFSL Marlborough Global SmallCap Fund Class X Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class P Units.pdf
IFSL Marlborough Multi Cap Income Fund Class A Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class A Units.pdf
IFSL Marlborough Global Essential Infrastructure Fund Class X Shares.pdf
IFSL Marlborough Global Innovation Fund Class P Shares.pdf
IFSL Marlborough Global Fund Class P Units.pdf
IFSL Marlborough Global Fund Class A Units.pdf
IFSL Marlborough Global Bond Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class P Units.pdf
IFSL Marlborough Global Bond Fund Class A Units.pdf
IFSL Marlborough Far East Growth Fund Class P Shares.pdf
IFSL Marlborough Far East Growth Fund Class A Shares.pdf
IFSL Marlborough Extra Income Fund Class P Units.pdf
IFSL Marlborough Cautious Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class A Units.pdf
IFSL Marlborough Conservative Fund Class P Shares.pdf
IFSL Marlborough Cautious Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class A Units.pdf
Fund Charges & Costs
IFSL Marlborough Multi Cap Income Fund Class P Shares.pdf
IFSL Marlborough Global SmallCap Fund Class X Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class P Units.pdf
IFSL Marlborough Multi Cap Income Fund Class A Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class A Units.pdf
IFSL Marlborough Global Essential Infrastructure Fund Class X Shares.pdf
IFSL Marlborough Global Innovation Fund Class P Shares.pdf
IFSL Marlborough Global Fund Class P Units.pdf
IFSL Marlborough Global Fund Class A Units.pdf
IFSL Marlborough Global Bond Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class P Units.pdf
IFSL Marlborough Global Bond Fund Class A Units.pdf
IFSL Marlborough Far East Growth Fund Class P Shares.pdf
IFSL Marlborough Far East Growth Fund Class A Shares.pdf
IFSL Marlborough Extra Income Fund Class P Units.pdf
IFSL Marlborough Cautious Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class A Units.pdf
IFSL Marlborough Conservative Fund Class P Shares.pdf
IFSL Marlborough Cautious Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class A Units.pdf
Value Assessment Reports
No items found.
TCFD Reporting
No items found.
Supplementary Information Document
IFSL Marlborough Multi Cap Income Fund Class P Shares.pdf
IFSL Marlborough Global SmallCap Fund Class X Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class P Units.pdf
IFSL Marlborough Multi Cap Income Fund Class A Shares.pdf
IFSL Marlborough High Yield Fixed Interest Fund Class A Units.pdf
IFSL Marlborough Global Essential Infrastructure Fund Class X Shares.pdf
IFSL Marlborough Global Innovation Fund Class P Shares.pdf
IFSL Marlborough Global Fund Class P Units.pdf
IFSL Marlborough Global Fund Class A Units.pdf
IFSL Marlborough Global Bond Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class P Units.pdf
IFSL Marlborough Global Bond Fund Class A Units.pdf
IFSL Marlborough Far East Growth Fund Class P Shares.pdf
IFSL Marlborough Far East Growth Fund Class A Shares.pdf
IFSL Marlborough Extra Income Fund Class P Units.pdf
IFSL Marlborough Cautious Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class A Units.pdf
IFSL Marlborough Conservative Fund Class P Shares.pdf
IFSL Marlborough Cautious Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class A Units.pdf
IFSL Marlborough Bond Income Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class P Units.pdf
IFSL Marlborough Balanced Fund Class A Units.pdf
Application Forms
No items found.
Application Form User Guides
No items found.
Facilitated Charging Documents
No items found.
Tax Residency Self Certification
Individual Self-Certification Form
Entity Self-Certification Form
Controlling Person Self-Certification Form

Risk Warning

Data Source: FE Fundinfo. 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 selecting funds.  All funds show 5 discrete years performance unless the Fund inception date is less than 5 years. All Fund data is the latest available from FE Fundinfo.

Risk Warning

Data Source: FE Fundinfo. 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 selecting portfolios.  All portfolios show 5 discrete years performance unless the portfolio inception date is less than 5 years. All portfolio data is the latest available from FE Fundinfo. Investment Association (IA) sectors are provided for comparison and illustration purposes only. We have chosen the IA sector that most closely matches the portfolio, in limited instances the allocations of the portfolio may fall outside the boundaries of the relevant IA peer group.

Risk Warning

Data Source: FE Fundinfo. 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 selecting portfolios.  All portfolios show 5 discrete years performance unless the portfolio inception date is less than 5 years. All portfolio data is the latest available from FE Fundinfo. Investment Association (IA) sectors are provided for comparison and illustration purposes only. We have chosen the IA sector that most closely matches the portfolio, in limited instances the allocations of the portfolio may fall outside the boundaries of the relevant IA peer group.