M&G Asian Fund Sterling I IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 7.5 | 1.4 | 3.5 | 6.8 | |
+/-Cat | -11.7 | 6.3 | 9.5 | 3.8 | 3.1 | |
+/-B’mrk | - | 15.3 | 7.0 | 1.4 | 2.6 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 16/05/2024 | GBX 1965.10 | |
Day Change | 0.69% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B3T2RX98 | |
Fund Size (Mil) 15/05/2024 | GBP 257.20 | |
Share Class Size (Mil) 15/05/2024 | GBP 26.18 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.06% |
Investment Objective: M&G Asian Fund Sterling I Inc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Perrett 02/12/2019 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Asian Fund Sterling I Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.52 |
Samsung Electronics Co Ltd | Technology | 5.30 |
Tencent Holdings Ltd | Communication Services | 3.02 |
DBS Group Holdings Ltd | Financial Services | 3.00 |
HDFC Bank Ltd | Financial Services | 2.56 |
Increase Decrease New since last portfolio | ||
M&G Asian Fund Sterling I Inc |