M&G Global Emerging Markets C Acc E

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Quick Stats

Bid Price - Offer Price -
Mid Price EUR 29.68 Day Change EUR +-0.02 (0.05%)
Price Date 15 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.99 Fund Size 1,766,820,000.00
Launch Date 05/02/2009 Standard Initial Charge (%) 1.25
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.99
ISIN GB00B3FFY088 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.9900 Ongoing Charge Date 03/08/2018

Fund Objective

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

Fund Managers

Matthew Vaight

Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).

Alice de Charmoy

Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in March 2015, having spent nearly two years as a dedicated analyst for the funds. She joined M&G in June 2013 from Comgest in Hong Kong, where she was an analyst focusing on Asian companies. Prior to that, Alice worked for Amiral Gestion as a global equities analyst. She graduated in 2005 from Université Paris Dauphine with a Masters degree in banking and finance. Alice is also a CFA charterholder.

Alastair Bruce

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 6.40%
TAIWAN SEMICONDUCTOR CO 4.10%
BAIDU INC 3.50%
SHINHAN FINANCIAL GROUP 2.80%
SBERBANK OF RUSSIA 2.60%
CHINA CONSTRUCTION BANK 2.50%
LUKOIL PJSC 2.30%
CNOOC 2.20%
HANA FINANCIAL GROUP INC 2.20%
ALFA SAB DE CV 2.00%

Asset Breakdown

Name Weight
Brazilian Equities 7.00%
Chinese Equities 29.50%
Mexican Equities 3.80%
Money Market 4.10%
Others 9.50%
Russian Equities 6.20%
South African Equities 6.90%
South Korean Equities 15.40%
Taiwanese Equities 13.50%
UK Equities 4.00%

Region Breakdown

Name Weight
Brazil 6.98%
Canada 1.44%
Hong Kong & China 29.49%
India 2.14%
Indonesia 1.04%
Korea 15.41%
Mexico 3.83%
Money Market 4.12%
Philippines 0.18%
Russia 6.24%
Singapore 1.09%
South Africa 6.87%
Taiwan 13.55%
Turkey 1.15%
UK 4.01%
USA 2.44%

Sector Breakdown

Name Weight
Consumer Discretionary 8.00%
Consumer Staples 1.70%
Energy 10.10%
Financials 30.10%
Industrials 8.20%
Information Technology 27.70%
Materials 4.70%
Money Market 4.10%
Real Estate 1.60%
Telecommunications 1.30%
Utilities 2.40%