M&G Global Emerging Markets Fund Sterling PP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.6 | 6.4 | 0.2 | 10.9 | 5.4 |
![]() | +/-Cat | -12.4 | 7.8 | 12.3 | 6.7 | -0.1 |
![]() | +/-B’mrk | -12.3 | 7.2 | 8.0 | 6.9 | -1.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.11 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BK7XXG88 | |
Fund Size (Mil) 14/08/2024 | GBP 626.64 | |
Share Class Size (Mil) 14/08/2024 | GBP 30.67 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.65% |
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 | |
---|---|
People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: M&G Global Emerging Markets Fund Sterling PP 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Bourke 01/10/2018 | ||
Inception Date 05/08/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G Global Emerging Markets Fund Sterling PP Inc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.85 |
![]() | ![]() | 3.60 |
![]() | ![]() | 2.98 |
![]() | ![]() | 2.65 |
![]() | ||
![]() ![]() ![]() | ||
M&G Global Emerging Markets Fund Sterling PP Inc |