M&G Global Emerging Markets A Acc G

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 261.36 Day Change GBX +0.59 (0.23%)
Price Date 15 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 0.58 %
Total Expense Ratio 1.74 Fund Size 1,454,100,000.00
Launch Date 05/02/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.74
ISIN GB00B3FFXV23 Min TopUp (£) 100.00
Ongoing Charge (%) 1.7400 Ongoing Charge Date 04/09/2018

Fund Objective

The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.

Fund Managers

Michael Bourke

Michael Bourke's has done his University of Manchester in Manchester Business School from 1993 — 1996 and working as Investment Manager from March 2007

Alice de Charmoy

Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in March 2015, having spent nearly two years as a dedicated analyst for the funds. She joined M&G in June 2013 from Comgest in Hong Kong, where she was an analyst focusing on Asian companies. Prior to that, Alice worked for Amiral Gestion as a global equities analyst. She graduated in 2005 from Université Paris Dauphine with a Masters degree in banking and finance. Alice is also a CFA charterholder.

Alastair Bruce

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 6.70%
TAIWAN SEMICONDUCTOR CO 4.90%
BAIDU INC 3.30%
SHINHAN FINANCIAL GROUP 2.90%
CHINA CONSTRUCTION BANK 2.40%
CNOOC 2.30%
LUKOIL PJSC 2.30%
ALFA SAB DE CV 2.20%
HANA FINANCIAL GROUP INC 2.20%
CHINA PETROLEUM & CHEMICAL COR 2.10%

Asset Breakdown

Name Weight
Brazilian Equities 6.60%
Chinese Equities 29.80%
Mexican Equities 4.40%
Money Market 2.50%
Others 10.30%
Russian Equities 5.50%
South African Equities 6.90%
South Korean Equities 15.90%
Taiwanese Equities 14.00%
UK Equities 4.10%

Region Breakdown

Name Weight
Brazil 6.56%
Canada 1.24%
Hong Kong & China 29.78%
India 2.48%
Indonesia 1.05%
Korea 15.90%
Mexico 4.36%
Money Market 2.55%
Philippines 0.25%
Russia 5.52%
Singapore 1.08%
South Africa 6.91%
Taiwan 14.02%
Turkey 1.58%
UK 4.10%
USA 2.62%

Sector Breakdown

Name Weight
Consumer Discretionary 7.80%
Consumer Staples 1.50%
Energy 10.80%
Financials 29.50%
Industrials 8.80%
Information Technology 29.40%
Materials 4.60%
Money Market 2.50%
Real Estate 1.60%
Telecommunications 1.20%
Utilities 2.30%