M&G Asian GBP I Inc (FUND:B3T2RX9) - Fund price


Fund Report

M&G Asian Fund Sterling I Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date03/08/2012
NAV 19/06/2019GBX 1,633.39
Day Change1.78%
12 Month Yield3.08%
ISINGB00B3T2RX98
SEDOLB3T2RX9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019206.54 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 Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR EUR

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.02-4.7428.0815.54-9.678.50
Category8.63-3.5926.2122.35-8.607.05
Benchmark9.21-4.1227.3425.13-8.576.65
  • Fund: M&G Asian Fund Sterling I Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD12.359.619.72
3 Years Annualised14.3914.5616.04
5 Years Annualised7.9110.2910.14
10 Years Annualised10.6210.4510.85

Morningstar SRRI

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

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCK Hutchison Holdings Ltd Industrials5.79
DecreaseSamsung Electronics Co Ltd Technology5.78
IncreaseCtrip.com International Ltd ADR Consumer Cyclical3.65
DecreaseChina Lesso Group Holdings Ltd Basic Materials3.65
DecreaseDBS Group Holdings Ltd Financial Services3.63
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash95.2894.630.65
Other0.860.000.86
Top Stock Regions
Region%
Asia - Emerging48.08
Asia - Developed43.26
Australasia7.03
United Kingdom1.55
Latin America0.08
Top Stock Sectors
Stock Sector%
Financial Services28.69
Technology22.01
Industrials15.19
Consumer Cyclical13.06
Basic Materials7.81
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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