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M&G Global Emerging Markets Fund Sterling I Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
M&G Global Emerging Markets Fund Sterling I Acc
Fund-1.2-2.8-10.740.314.6
+/-Cat2.0-6.0-1.310.1-5.0
+/-B’mrk3.2-6.7-0.87.7-6.4
 
Key Stats
NAV
08/12/2017
 GBX 299.64
Day Change -0.70%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3FFXX47
Fund Size (Mil)
08/12/2017
 GBP 2002.92
Share Class Size (Mil)
08/12/2017
 GBP 390.67
Max Initial Charge -
Ongoing Charge
31/07/2017
  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 Returns08/12/2017
YTD12.03
3 Years Annualised10.80
5 Years Annualised6.79
10 Years Annualised-
12 Month Yield 1.36
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
Portfolio Profile for  M&G Global Emerging Markets Fund Sterling I Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash14.4913.740.75
Other0.000.000.00
Top 5 Regions%
Asia - Developed36.92
Asia - Emerging26.11
Latin America14.81
Africa9.95
Europe - Emerging6.54
Top 5 Sectors%
Financial Services30.66
Technology28.26
Consumer Cyclical10.41
Industrials8.44
Energy8.00
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.53
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.16
Baidu Inc ADRTechnologyTechnology3.62
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services2.79
Ambev SAConsumer DefensiveConsumer Defensive2.60
M&G Global Emerging Markets Fund Sterling I Acc