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 19/07/2019GBX 337.82
Day Change0.40%
12 Month Yield1.89%
ISINGB00B3FFXX47
SEDOLB3FFXX4
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019957.77 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 Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-2.77-10.7540.3117.62-11.8319.20
Category3.25-9.4230.1923.52-11.2711.67
Benchmark3.90-9.9932.6325.40-9.2610.66
  • Fund: M&G Global Emerging Markets Fund Sterling I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD21.7814.9813.35
3 Years Annualised11.7010.1211.15
5 Years Annualised7.848.448.85
10 Years Annualised9.118.138.41

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology5.96
Shinhan Financial Group Co Ltd Financial Services3.15
Sberbank of Russia PJSC ADR Financial Services3.10
Taiwan Semiconductor Manufacturing Co Ltd Technology3.09
Ctrip.com International Ltd ADR Consumer Cyclical2.82
Asset Allocation %
LongShortNet
Stocks97.910.0097.91
Bonds0.000.000.00
Cash2.270.182.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging34.92
Asia - Developed25.96
Latin America15.87
Africa7.95
Europe - Emerging7.18
Top Stock Sectors
Stock Sector%
Financial Services33.82
Technology20.32
Industrials14.84
Consumer Cyclical9.98
Energy9.70
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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