M&G Global Emerging Markets C-H Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price CHF 9.72 Day Change CHF -0.08 (-0.73%)
Price Date 19 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 1.46 %
Total Expense Ratio 1.01 Fund Size 1,403,290,000.00
Launch Date 05/02/2009 Standard Initial Charge (%) 1.25
Currency CHF ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.01
ISIN GB00BYZCNM16 Min TopUp (£) 50,000.00
Ongoing Charge (%) 1.0100 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 was appointed fund manager of the M&G Global Emerging Markets Fund in October 2018. He joined M&G in 2015 and has managed the M&G (Lux) Emerging Markets Income Opportunities Fund since its launch in May 2017. Before this, Michael spent 10 years as an emerging markets equities analyst and portfolio manager for Legg Mason and FPP Asset Management. He previously worked at Deutsche Bank in roles related to equity derivatives trading. Michael has a BSc in Computer Science and Accounting from the University of Manchester and an MSc in International Banking and Finance from Heriot-Watt University.

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 6.50%
TAIWAN SEMICONDUCTOR CO 4.80%
BAIDU INC 3.30%
SHINHAN FINANCIAL GROUP 3.20%
CNOOC 2.60%
LUKOIL PJSC 2.60%
SBERBANK OF RUSSIA 2.50%
CHINA CONSTRUCTION BANK 2.40%
HANA FINANCIAL GROUP INC 2.30%
DELTA ELECTRONICS INC 2.20%

Asset Breakdown

Name Weight
Brazilian Equities 7.00%
Chinese Equities 30.80%
Mexican Equities 4.40%
Money Market 1.50%
Others 10.50%
Russian Equities 6.40%
South African Equities 5.00%
South Korean Equities 16.10%
Taiwanese Equities 13.90%
UK Equities 4.40%

Region Breakdown

Name Weight
Brazil 6.97%
Canada 1.12%
Hong Kong & China 30.78%
India 1.61%
Indonesia 1.50%
Korea 16.09%
Mexico 4.40%
Money Market 1.47%
Philippines 0.26%
Russia 6.42%
Singapore 1.16%
South Africa 5.04%
Taiwan 13.88%
Turkey 2.12%
UK 4.41%
USA 2.77%

Sector Breakdown

Name Weight
Consumer Discretionary 7.60%
Consumer Staples 1.60%
Energy 11.60%
Financials 31.20%
Industrials 9.40%
Information Technology 29.30%
Materials 2.90%
Money Market 1.50%
Real Estate 1.80%
Telecommunications 1.00%
Utilities 2.30%