M&G Global Emerging Markets Fund Sterling I Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Emerging Markets Fund Sterling I Acc
Fund-2.8-10.740.317.6-2.6
+/-Cat-6.0-1.310.1-5.9-2.5
+/-B’mrk-6.7-0.87.7-7.8-1.6
 
Key Stats
NAV
25/06/2018
 GBX 293.62
Day Change -0.17%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3FFXX47
Fund Size (Mil)
22/06/2018
 GBP 1770.98
Share Class Size (Mil)
22/06/2018
 GBP 369.90
Max Initial Charge -
Ongoing Charge
09/02/2018
  0.98%
Morningstar Research
Analyst Report

This fund's Morningstar Analyst Rating has been placed Under Review because of an upcoming manager change. The text below is from the previous July 13, 2017, report.Despite team changes and some variable short-term performance, we retain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentNeutral
Process
Performance
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.
Returns
Trailing Returns25/06/2018
YTD-6.67
3 Years Annualised10.05
5 Years Annualised7.39
10 Years Annualised-
12 Month Yield 1.21
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash18.2717.650.62
Other1.000.001.00
Top 5 Regions%
Asia - Emerging34.22
Asia - Developed31.94
Latin America10.48
Africa9.25
Europe - Emerging7.31
Top 5 Sectors%
Financial Services30.47
Technology24.84
Energy12.70
Consumer Cyclical10.82
Industrials10.81
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.05
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.23
Baidu Inc ADRTechnologyTechnology3.42
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services2.86
China Construction Bank Corp HFinancial ServicesFinancial Services2.65
M&G Global Emerging Markets Fund Sterling I Acc