M&G Asian GBP A Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.54%
NAV
1527.49p
Ongoing charge
1%
Latest actual NAV date
28-03-2024
ISIN
GB0030939440
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.47 |
Samsung Electronics Co Ltd | 4.93 |
Tencent Holdings Ltd | 2.98 |
BHP Group Ltd | 2.82 |
DBS Group Holdings Ltd | 2.80 |
HDFC Bank Ltd | 2.70 |
Amcor PLC | 2.24 |
National Australia Bank Ltd | 2.05 |
ANZ Group Holdings Ltd | 1.95 |
Pacific Basin Shipping Ltd | 1.95 |
Investment objective
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).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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