M&G Global Emerging Markets Fund Sterling I IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.4 | 6.3 | 0.1 | 10.7 | 6.9 |
![]() | +/-Cat | -12.6 | 7.7 | 12.1 | 6.6 | -0.8 |
![]() | +/-B’mrk | -12.5 | 7.1 | 7.9 | 6.8 | -1.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBX 307.33 | |
Day Change | -0.68% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B3FFXY53 | |
Fund Size (Mil) 15/07/2024 | GBP 629.38 | |
Share Class Size (Mil) 15/07/2024 | GBP 13.55 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.75% |
Morningstar Research |
Analyst Report | 01/04/2024 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: M&G Global Emerging Markets Fund Sterling I Inc |
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 05/02/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Emerging Markets Fund Sterling I Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.09 |
![]() | ![]() | 3.09 |
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M&G Global Emerging Markets Fund Sterling I Inc |