M&G Global Emerging Markets Fund Sterling I-H AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.7 | 4.4 | -12.7 | 16.0 | 5.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 1.26 | |
Day Change | -0.54% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BJXT7057 | |
Fund Size (Mil) 15/07/2024 | GBP 629.38 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.12 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.78% |
Investment Objective: M&G Global Emerging Markets Fund Sterling I-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 I-H Acc | 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-H Acc |