M&G Asian Fund Sterling PP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 9.8 | |
+/-Cat | - | - | - | - | 3.4 | |
+/-B’mrk | - | - | - | - | 2.1 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.12 | |
Day Change | -0.10% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BMWB2P37 | |
Fund Size (Mil) 14/08/2024 | GBP 281.54 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.50% |
Investment Objective: M&G Asian 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 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Perrett 02/12/2019 | ||
Inception Date 27/04/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G Asian Fund Sterling PP Inc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.90 |
Samsung Electronics Co Ltd | Technology | 5.48 |
Tencent Holdings Ltd | Communication Services | 3.41 |
HDFC Bank Ltd | Financial Services | 2.97 |
Amcor PLC Ordinary Shares | Consumer Cyclical | 2.15 |
Increase Decrease New since last portfolio | ||
M&G Asian Fund Sterling PP Inc |