M&G Global Emerging Markets Fund Sterling I Acc

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
M&G Global Emerging Markets Fund Sterling I Acc
Fund6.20.110.76.84.2
+/-Cat7.712.16.6-1.31.9
+/-B’mrk7.17.96.8-2.22.2
 
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 Report01/04/2024
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
People23
Parent23
Process23
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)19/02/2025
YTD8.35
3 Years Annualised6.69
5 Years Annualised7.01
10 Years Annualised7.54
12 Month Yield 2.23
Management
Manager Name
Start Date
Michael Bourke
01/10/2018
Inception Date
05/02/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Acc31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.430.021.41
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.37
Asia - Developed22.76
Latin America17.43
United Kingdom6.44
Eurozone5.07
Top 5 Sectors%
Financial Services27.03
Consumer Cyclical17.51
Technology14.11
Communication Services11.31
Basic Materials7.71
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.52
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.99
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.69
HDFC Bank LtdFinancial ServicesFinancial Services2.92
JD.com Inc ADRConsumer CyclicalConsumer Cyclical2.65
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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures