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

420.32p

arrow-down-0.57p (-0.14%)

Fund Code

MGGKA

B3FFXX4

GB00B3FFXX47

Prices updated as at 14 Jun 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

44.36%

% Weight
Value
Core
Growth
Large

44

7

18

Medium

16

4

2

Small

4

3

1

Valuation

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

8.46

8.46
12.52

0.64

0.64
1.64

0.99

0.99
1.74

4.40

4.40
8.01

Growth rate

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

14.60%

14.60%
14.62%

3.88%

3.88%
3.91%

0.91%

0.91%
4.29%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.75358
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.44038
3
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.75078
4
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.08948
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.0859
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.87413
7
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.46708
8
Samsung Fire & Marine Insurance Co Ltd
Sector
-
Country
South Korea
% of assets
2.45136
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.40655
10
Teck Resources Ltd Class B (Sub Voting)
Sector
-
Country
Canada
% of assets
2.39896
Assets in top 10 holdings %

31.72%

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

56.64%

Basic materials

8.27%
-

Con cyclical

14.35%
-

Financial svs

28.34%
-

Real estate

5.68%
-

35.50%

Comm services

8.98%
-

Energy

6.48%
-

Industrials

2.98%
-

Technology

17.07%
-

7.86%

Con defensive

2.29%
-

Healthcare

2.92%
-

Utilities

2.65%
-

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.