M&G Asian GBP I Acc (FUND:B6SQYF4) - Fund price - Overview

Fund Report

M&G Asian Fund Sterling I Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date03/08/2012
NAV 22/01/2019GBX 1,716.87
Day Change-0.54%
12 Month Yield2.21%
ISINGB00B6SQYF47
SEDOLB6SQYF4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018197.27 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 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund5.177.03-4.7428.0615.53-9.66
Category1.518.63-3.5926.2122.35-8.60
Benchmark1.489.21-4.1227.3425.13-8.57
  • Fund: M&G Asian Fund Sterling I Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD6.202.342.06
3 Years Annualised15.4316.1717.33
5 Years Annualised8.309.489.67
10 Years Annualised12.0711.3112.08

Morningstar SRRI

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

Investment Objective

The Fund’s sole objective is long term capital growth. It invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may also invest in global securities with the exception of Japanese securities.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.47
CK Hutchison Holdings Ltd Industrials4.61
Taiwan Semiconductor Manufacturing Co Ltd Technology3.54
IncreaseGlobal Brands Group Holdings Ltd Consumer Cyclical3.31
GT Capital Holdings Inc Consumer Cyclical3.14
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash100.3399.960.37
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed47.75
Asia - Emerging42.82
Australasia5.41
United Kingdom4.02
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services29.94
Technology24.30
Consumer Cyclical15.67
Industrials12.96
Basic Materials6.31
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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