M&G Investment Funds (1) - M&G Asian Fund Sterling I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Investment Funds (1) - M&G Asian Fund Sterling I Acc
Fund28.115.5-9.715.4-8.9
+/-Cat1.8-6.8-1.11.4-9.2
+/-B’mrk0.7-9.6-1.10.9-9.6
 
Key Stats
NAV
09/07/2020
 GBX 1762.56
Day Change 0.29%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B6SQYF47
Fund Size (Mil)
08/07/2020
 GBP 149.90
Share Class Size (Mil)
08/07/2020
 GBP 22.29
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.95%
Investment Objective: M&G Investment Funds (1) - M&G Asian Fund Sterling I Acc
The trust aims to produce capital growth through investment of at least 80% of the property of the Scheme in eastern markets excluding Japan. Investment will primarily be in major markets such as Australia, Hong Kong, Singapore and Thailand, but to a lesser extent this Scheme may invest in emerging markets such as The Philippines, Taiwan and South Korea.
Returns
Trailing Returns (GBP)09/07/2020
YTD-5.56
3 Years Annualised0.53
5 Years Annualised6.48
10 Years Annualised*6.58
12 Month Yield 2.21
Management
Manager Name
Start Date
David Perrett
02/12/2019
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN GR USDMSCI AC Asia Pac Ex JPN 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 Investment Funds (1) - M&G Asian Fund Sterling I Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.600.0098.60
Bond0.000.000.00
Property0.000.000.00
Cash3.072.560.51
Other0.890.000.89
Top 5 Regions%
Asia - Emerging51.93
Asia - Developed35.88
Australasia8.78
Canada1.72
United States1.68
Top 5 Sectors%
Financial Services25.79
Technology15.72
Consumer Cyclical14.38
Communication Services11.52
Industrials11.13
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.22
Samsung Electronics Co LtdTechnologyTechnology6.05
Tencent Holdings LtdCommunication ServicesCommunication Services5.39
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.63
AIA Group LtdFinancial ServicesFinancial Services2.85
M&G Investment Funds (1) - M&G Asian Fund Sterling I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Asian GBP A Acc (ISIN: GB0030939556), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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