M&G Global Emerging Markets Fund Sterling PP-H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 4.5 | -12.7 | 16.2 | 4.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | GBP 1.17 | |
Day Change | 1.85% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BJXT7271 | |
Fund Size (Mil) 24/04/2024 | GBP 628.68 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.68% |
Investment Objective: M&G Global Emerging Markets Fund Sterling PP-H 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Bourke 01/10/2018 | ||
Inception Date 06/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Emerging Markets Fund Sterling PP-H Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.48 |
Samsung Electronics Co Ltd | Technology | 5.26 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | 3.99 |
Naspers Ltd Class N | Communication Services | 3.06 |
Fibra Uno Administracion SA de C... | Real Estate | 2.91 |
Increase Decrease New since last portfolio | ||
M&G Global Emerging Markets Fund Sterling PP-H Acc |