M&G Global Emerging Markets Fund

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M&G Global Emerging Markets Fund Sterling I Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

412.56p

arrow-up2.28p (+0.56%)

Fund Code

MGGKA

B3FFXX4

GB00B3FFXX47

Prices updated as at 26 Jul 2024
|
Prices in GBX
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 Emerging Markets Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in Emerging Market countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.95%

% Weight
Value
Core
Growth
Large

38

9

21

Medium

18

4

0

Small

7

2

1

Valuation

M&G Global Emerging Markets Fund Sterling I Acc
Global Emerging Markets Equity

8.57

8.57
12.98

0.64

0.64
1.68

0.99

0.99
1.84

3.41

3.41
7.81

Growth rate

M&G Global Emerging Markets Fund Sterling I Acc
Global Emerging Markets Equity

13.75%

13.75%
14.38%

4.74%

4.74%
3.88%

0.77%

0.77%
5.02%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.20584
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.83724
3
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.36703
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.08943
5
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.97693
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.65959
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.64798
8
Teck Resources Ltd Class B (Sub Voting)
Sector
-
Country
Canada
% of assets
2.15633
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.10814
10
Kosmos Energy Ltd
Sector
-
Country
United States
% of assets
1.95955
Assets in top 10 holdings %

31.01%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

M&G Global Emerging Markets Fund Sterling I Acc
Global Emerging Markets Equity

55.12%

Basic materials

7.85%
-

Con cyclical

13.99%
-

Financial svs

27.96%
-

Real estate

5.31%
-

37.10%

Comm services

8.93%
-

Energy

7.88%
-

Industrials

3.33%
-

Technology

16.95%
-

7.79%

Con defensive

2.52%
-

Healthcare

2.73%
-

Utilities

2.54%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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