M&G Global Emerging Markets Fund

Select share classes

M&G Global Emerging Markets Fund Sterling I Acc

Category Global Emerging Markets Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

450.01p

arrow-up0.41p (+0.09%)

Fund Code

MGGKA

B3FFXX4

GB00B3FFXX47

Prices updated as at 20 May 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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.12%

% Weight
Value
Core
Growth
Large

37

16

19

Medium

13

5

2

Small

5

2

0

Valuation

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

8.30

8.30
12.72

0.67

0.67
1.57

1.00

1.00
1.75

4.56

4.56
8.52

Growth rate

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

12.69%

12.69%
13.27%

3.85%

3.85%
3.67%

1.65%

1.65%
4.34%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.83716
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.76511
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.99082
4
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.64081
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.47774
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.89934
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.37191
8
Teck Resources Ltd Class B (Sub Voting)
Sector
-
Country
Canada
% of assets
2.30329
9
Samsung Fire & Marine Insurance Co Ltd
Sector
-
Country
South Korea
% of assets
2.21924
10
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
1.93699
Assets in top 10 holdings %

33.44%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

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

57.14%

Basic materials

8.13%
-

Con cyclical

15.42%
-

Financial svs

28.89%
-

Real estate

4.70%
-

35.03%

Comm services

9.15%
-

Energy

5.81%
-

Industrials

2.23%
-

Technology

17.84%
-

7.83%

Con defensive

1.69%
-

Healthcare

3.26%
-

Utilities

2.87%
-

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.