M&G Global Emerging Markets Fund

Select share classes

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

437.77p

arrow-up3.31p (+0.76%)

Fund Code

MGGKA

B3FFXX4

GB00B3FFXX47

Prices updated as at 09 Dec 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.88%

% Weight
Value
Core
Growth
Large

27

23

20

Medium

17

3

1

Small

7

3

1

Valuation

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

8.16

8.16
11.58

0.74

0.74
1.48

1.07

1.07
1.64

3.46

3.46
7.42

Growth rate

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

12.86%

12.86%
13.96%

4.08%

4.08%
3.08%

-0.12%

-0.12%
3.87%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.47283
2
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
4.42488
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.21253
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.95863
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.86039
6
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.64991
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.53936
8
JD.com Inc ADR
Sector
-
Country
China
% of assets
2.31831
9
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.08357
10
Teck Resources Ltd Class B (Sub Voting)
Sector
-
Country
Canada
% of assets
1.98911
Assets in top 10 holdings %

29.51%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

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

58.51%

Basic materials

7.83%
-

Con cyclical

17.61%
-

Financial svs

28.09%
-

Real estate

4.98%
-

33.09%

Comm services

9.92%
-

Energy

7.44%
-

Industrials

3.09%
-

Technology

12.64%
-

8.40%

Con defensive

2.25%
-

Healthcare

2.90%
-

Utilities

3.25%
-


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