M&G Asian GBP I Acc (FUND:B6SQYF4) - 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 09/12/2016GBX 1,551.28
Day Change0.62%
12 Month Yield1.38%
ISINGB00B6SQYF47
SEDOLB6SQYF4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016696.54 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
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.655.177.03-4.7426.17
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • 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) 09/12/2016
FundCatBmark
YTD28.2527.0128.70
3 Years Annualised9.1810.1010.16
5 Years Annualised10.629.499.14
10 Years Annualised10.069.319.10

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.95
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.77
DecreaseBaidu Inc ADR Technology3.36
DecreaseCK Hutchison Holdings Ltd Industrials3.23
DecreaseShinhan Financial Group Co Ltd Financial Services3.17
Asset Allocation %
LongShortNet
Stocks98.070.0098.07
Bonds0.010.000.01
Cash19.3317.401.93
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed51.07
Asia - Emerging33.30
Australasia10.40
United Kingdom5.23
United States0.00
Top Stock Sectors
Stock Sector%
Technology26.90
Financial Services26.78
Industrials13.16
Consumer Cyclical8.89
Basic Materials8.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.