M&G Asian Fund Sterling I Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Asian Fund Sterling I Acc
Fund15.5-9.715.48.18.2
+/-Cat-6.8-1.11.4-11.76.8
+/-B’mrk-9.6-1.10.9-10.69.0
 
Key Stats
NAV
22/10/2021
 GBX 2213.03
Day Change 0.22%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B6SQYF47
Fund Size (Mil)
22/10/2021
 GBP 176.09
Share Class Size (Mil)
22/10/2021
 GBP 27.86
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.95%
Investment Objective: M&G Asian 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 AC Asia Pacific ex Japan 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 sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
Returns
Trailing Returns (GBP)22/10/2021
YTD9.73
3 Years Annualised9.72
5 Years Annualised6.76
10 Years Annualised*9.07
12 Month Yield 1.59
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 Asian Fund Sterling I Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.080.000.08
Property0.000.000.00
Cash1.450.121.33
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.45
Asia - Developed41.99
Australasia8.02
Europe - ex Euro2.03
Canada1.34
Top 5 Sectors%
Financial Services26.67
Technology21.04
Communication Services11.43
Consumer Cyclical11.17
Industrials10.36
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.09
Samsung Electronics Co LtdTechnologyTechnology6.04
Tencent Holdings LtdCommunication ServicesCommunication Services3.78
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.18
Pacific Basin Shipping LtdIndustrialsIndustrials2.72
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)