M&G Global Emerging Markets Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | 0.1 | 10.7 | 6.8 | 4.2 |
![]() | +/-Cat | 7.7 | 12.1 | 6.6 | -1.3 | 1.9 |
![]() | +/-B’mrk | 7.1 | 7.9 | 6.8 | -2.2 | 2.2 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 19/02/2025 | GBX 458.93 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B3FFXX47 | |
Fund Size (Mil) 18/02/2025 | GBP 697.83 | |
Share Class Size (Mil) 18/02/2025 | GBP 179.66 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2025 | 0.75% |
Morningstar Research |
Analyst Report | 01/04/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
M&G Global Emerging Markets is in the hands of a capable manager and follows a reasonable value-focused approach. However, its relatively small investment team has experienced turnover. The strategy continues to earn a Morningstar Analyst Rating... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
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. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in Emerging Market countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Bourke 01/10/2018 | ||
Inception Date 05/02/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Emerging Markets Fund Sterling I Acc | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.52 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.69 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.65 |
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M&G Global Emerging Markets Fund Sterling I Acc |