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M&G Global Emerging Markets Fund Sterling I Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Emerging Markets Fund Sterling I Acc
Fund-2.8-10.740.317.62.1
+/-Cat-6.0-1.310.1-5.9-0.2
+/-B’mrk-6.7-0.87.7-7.8-1.0
 
Key Stats
NAV
23/02/2018
 GBX 315.13
Day Change 0.47%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3FFXX47
Fund Size (Mil)
22/02/2018
 GBP 2021.48
Share Class Size (Mil)
22/02/2018
 GBP 401.76
Max Initial Charge -
Ongoing Charge
09/02/2018
  0.98%
Morningstar Research
Analyst Report

Despite team changes and some variable short-term performance, we retain conviction in this global emerging-markets equity product. Matthew Vaight has been managing this portfolio since its launch in 2009, initially as comanager alongside Michael...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: M&G Global Emerging Markets Fund Sterling I Acc
The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries. The Fund will invest mainly in the securities of companies domiciled in or conducting the major part of their economic activity in emerging market countries**. Exposure to these securities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants, money market instruments and derivatives.
Returns
Trailing Returns23/02/2018
YTD0.17
3 Years Annualised12.68
5 Years Annualised5.49
10 Years Annualised-
12 Month Yield 1.30
Management
Manager Name
Start Date
Matthew Vaight
05/02/2009
Alastair Bruce
01/12/2017
Inception Date
05/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Emerging Markets Fund Sterling I Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.010.000.01
Property0.000.000.00
Cash14.7013.171.53
Other0.000.000.00
Top 5 Regions%
Asia - Developed32.41
Asia - Emerging29.77
Latin America13.61
Africa10.66
Europe - Emerging7.21
Top 5 Sectors%
Financial Services31.96
Technology24.92
Consumer Cyclical10.73
Energy10.36
Industrials8.32
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.32
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.54
Baidu Inc ADRTechnologyTechnology3.33
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services2.80
Barclays Africa Group LtdFinancial ServicesFinancial Services2.77
M&G Global Emerging Markets Fund Sterling I Acc