M&G Global Emerging Markets Fund Sterling I Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Emerging Markets Fund Sterling I Acc
Fund17.6-11.819.51.68.0
+/-Cat-5.9-0.65.2-12.45.0
+/-B’mrk-7.8-2.65.6-13.04.9
 
Key Stats
NAV
22/06/2021
 GBX 371.50
Day Change 1.00%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3FFXX47
Fund Size (Mil)
22/06/2021
 GBP 573.94
Share Class Size (Mil)
22/06/2021
 GBP 190.62
Max Initial Charge -
Ongoing Charge
26/02/2021
  0.75%
Morningstar Research
Analyst Report

M&G Global Emerging Markets is run by a decent manager executing a reasonable process, but it has yet to prove its value. The fund continues to earn a Morningstar Analyst Rating of Neutral across all its share classes.Michael Bourke took the helm...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: M&G Global Emerging Markets Fund Sterling I Acc
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 Emerging Markets Index over any five-year period.
Returns
Trailing Returns (GBP)22/06/2021
YTD10.27
3 Years Annualised8.10
5 Years Annualised12.21
10 Years Annualised5.48
12 Month Yield 1.85
Management
Manager Name
Start Date
Michael Bourke
01/10/2018
Inception Date
05/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM GR 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 Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash2.100.511.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.52
Asia - Developed23.84
Latin America15.06
Europe - Emerging8.51
Africa7.14
Top 5 Sectors%
Financial Services32.09
Technology16.12
Consumer Cyclical11.85
Industrials11.06
Energy9.17
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.23
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.05
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.73
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services2.61
PJSC Lukoil ADREnergyEnergy2.56
M&G Global Emerging Markets Fund Sterling I Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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