M&G Asian Fund Sterling R AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.8 | 7.3 | 1.2 | 3.3 | 9.5 |
![]() | +/-Cat | -12.0 | 6.0 | 9.2 | 3.5 | 3.2 |
![]() | +/-B’mrk | - | 15.0 | 6.7 | 1.2 | 1.9 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBX 240.23 | |
Day Change | -0.10% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B7DBH187 | |
Fund Size (Mil) 13/08/2024 | GBP 281.79 | |
Share Class Size (Mil) 13/08/2024 | GBP 7.87 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.85% |
Investment Objective: M&G Asian Fund Sterling R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Perrett 02/12/2019 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Asian Fund Sterling R Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.90 |
![]() | ![]() | 5.48 |
![]() | ![]() | 3.41 |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.15 |
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M&G Asian Fund Sterling R Acc |