M&G (Lux) Asian Fund EUR LI IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 19/07/2024 | EUR 10.03 | |
Day Change | -1.10% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU2802744701 | |
Fund Size (Mil) 19/07/2024 | EUR 63.36 | |
Share Class Size (Mil) 19/07/2024 | EUR 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 28/05/2024 | 0.52% |
Investment Objective: M&G (Lux) Asian Fund EUR LI Inc |
The Fund aims to provide a higher total return (capital growth plus income) than that of the Asia Pacific (excluding Japan) equity market over any five-year period while applying ESG Criteria. The Fund employs a bottom-up stock picking approach to identify companies whose long-term prospects are, in the Investment Manager’s opinion, being undervalued. The Fund’s approach incorporates three elements: return on capital, valuations and corporate governance. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Perrett 02/12/2019 | ||
Inception Date 28/05/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Asian Fund EUR LI Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.83 |
![]() | ![]() | 5.31 |
![]() | ![]() | 3.56 |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.61 |
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M&G (Lux) Asian Fund EUR LI Inc |