M&G Global Emerging Markets Fund Sterling I Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Global Emerging Markets Fund Sterling I Acc
Fund-11.819.51.66.2-2.4
+/-Cat-0.65.2-12.47.78.6
+/-B’mrk-2.65.6-13.07.96.1
 
Key Stats
NAV
12/08/2022
 GBX 361.59
Day Change 0.52%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3FFXX47
Fund Size (Mil)
12/08/2022
 GBP 494.16
Share Class Size (Mil)
12/08/2022
 GBP 142.58
Max Initial Charge -
Ongoing Charge
24/03/2022
  0.75%
Morningstar Research
Analyst Report

M&G Global Emerging Markets benefits from a reasonable value-focused approach executed by a small team that has experienced turnover. The fund continues to earn a Morningstar Analyst Rating of Neutral across all its share classes.Michael Bourke...

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. 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
Trailing Returns (GBP)12/08/2022
YTD1.02
3 Years Annualised3.90
5 Years Annualised4.01
10 Years Annualised5.63
12 Month Yield 2.94
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 NR GBPMSCI 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 Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash1.240.470.77
Other1.300.001.30
Top 5 Regions%
Asia - Emerging41.08
Asia - Developed28.40
Latin America16.56
Africa6.54
United Kingdom2.54
Top 5 Sectors%
Financial Services28.87
Technology22.00
Consumer Cyclical12.16
Industrials8.23
Communication Services7.55
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.16
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.99
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.73
Baidu Inc ADRCommunication ServicesCommunication Services2.99
Bank Bradesco SA Participating P... Financial ServicesFinancial Services2.93
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)