M&G Global Emerging Markets Fund Sterling I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Global Emerging Markets Fund Sterling I Acc
Fund40.317.6-11.819.5-16.4
+/-Cat10.1-5.9-0.65.2-12.2
+/-B’mrk7.7-7.8-2.65.6-13.2
 
Key Stats
NAV
09/07/2020
 GBX 280.33
Day Change -0.29%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3FFXX47
Fund Size (Mil)
08/07/2020
 GBP 532.62
Share Class Size (Mil)
08/07/2020
 GBP 196.81
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.95%
Morningstar Research
Analyst Report

M&G Global Emerging Markets must still prove its worth after a lead manager change in 2018. It earns a Morningstar Analyst Rating of Neutral across all its share classes.Long-tenured lead manager Matthew Vaight left the fund in September 2018,...

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 maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.
Returns
Trailing Returns (GBP)09/07/2020
YTD-15.42
3 Years Annualised-0.94
5 Years Annualised5.96
10 Years Annualised3.56
12 Month Yield 2.75
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.860.0097.86
Bond0.000.000.00
Property0.000.000.00
Cash1.220.490.73
Other1.410.001.41
Top 5 Regions%
Asia - Emerging35.65
Asia - Developed28.11
Latin America13.01
Europe - Emerging10.75
Africa4.23
Top 5 Sectors%
Financial Services35.36
Technology16.74
Industrials14.86
Energy8.97
Consumer Cyclical6.44
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.77
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services3.55
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services3.35
Hana Financial Group IncFinancial ServicesFinancial Services3.09
Baidu Inc ADRCommunication ServicesCommunication Services2.85
M&G Global Emerging Markets Fund Sterling I Acc

Related

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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