M&G Asian Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | 7.1 | 1.0 | 3.1 | 11.1 |
![]() | +/-Cat | -12.3 | 5.8 | 9.1 | 3.4 | 2.8 |
![]() | +/-B’mrk | - | 14.8 | 6.6 | 1.0 | 2.1 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | GBX 3224.03 | |
Day Change | 0.11% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB0030939556 | |
Fund Size (Mil) 15/07/2024 | GBP 287.26 | |
Share Class Size (Mil) 15/07/2024 | GBP 13.41 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.00% |
Investment Objective: M&G Asian Fund Sterling A 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Perrett 02/12/2019 | ||
Inception Date 14/09/1973 |
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 A Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.47 |
![]() | ![]() | 4.78 |
![]() | ![]() | 3.41 |
![]() | ![]() | 2.63 |
![]() | ![]() | 2.46 |
![]() | ||
![]() ![]() ![]() | ||
M&G Asian Fund Sterling A Acc |