M&G Global Emerging Markets GBP I Acc (FUND:B3FFXX4) - Fund price


Fund Report

M&G Global Emerging Markets Fund Sterling I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date05/02/2009
NAV 02/06/2020GBX 266.34
Day Change0.99%
12 Month Yield2.91%
ISINGB00B3FFXX47
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020633.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-10.7540.3117.62-11.8319.48-21.20
Category-9.4230.1923.52-11.2714.27-11.05
Benchmark-9.9932.6325.40-9.2613.85-9.95
  • Fund: M&G Global Emerging Markets Fund Sterling I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-19.64-10.72-8.76
3 Years Annualised-2.900.571.61
5 Years Annualised3.185.255.45
10 Years Annualised3.334.324.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology8.65
DecreaseShinhan Financial Group Co Ltd Financial Services3.39
DecreaseSberbank of Russia PJSC ADR Financial Services3.30
IncreaseNorthern Trust Global US Dollar D Not Classified3.03
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.02
Asset Allocation %
LongShortNet
Stocks95.210.0095.21
Bonds0.000.000.00
Cash2.180.951.23
Other3.560.003.56
Top Stock Regions
Region%
Asia - Emerging36.75
Asia - Developed30.35
Latin America10.98
Europe - Emerging10.17
Africa3.94
Top Stock Sectors
Stock Sector%
Financial Services35.57
Technology18.64
Industrials13.88
Energy8.73
Consumer Cyclical6.38
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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