31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | -11.6% | 23.5% | 1.7% | 5.8% | 10.9% |
Sector | 0.5% | 18.6% | -5.4% | -0.1% | 4.3% |
Rank | 90/105 | 32/108 | 21/113 | 11/119 | 10/119 |
Quartile | 4 | 2 | 1 | 1 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 6.1% | 5.4% | 6.8% | |
Sector | -0.5% | 3.3% | 6.8% | |
Rank | 3/113 | 21/105 | 33/85 | |
Quartile | 1 | 1 | 2 |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.47 |
SAMSUNG ELECTRONICS CO. LTD | 4.78 |
TENCENT HOLDINGS LIMITED | 3.41 |
HDFC BANK LIMITED | 2.63 |
DBS GROUP HOLDINGS LTD | 2.46 |
AIA GROUP LIMITED | 2.36 |
PACIFIC BASIN SHIPPING LTD | 2.34 |
BHP GROUP LIMITED | 2.18 |
AMCOR | 2.15 |
ALIBABA GROUP HOLDING LIMITED | 1.74 |
Total | 32.53 |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
Mid (23/08/2024) | 1899.71p |
Historic yield | 3.19% |
Fund size (31/05/2024) | £311.88m |
Number of holdings | 224 |
Entry Charge | 0.00% |
Ongoing Charges | 0.60% |
Launch date | 14/09/1973 |
International Equities | 95.71% | |
Cash and Equivalents | 1.12% | |
UK Equities | 1.06% | |
Property | 0.69% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 1.42% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 95.71% | |
Cash and Equivalents | 1.12% | |
UK Equities | 1.06% | |
Property | 0.69% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 1.42% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 25.96% | - | - | - | |
Banks | - | 19.75% | - | - | |
Banks | - | - | 19.75% | - | |
Banks | - | - | - | 19.75% | |
Insurance | - | 4.76% | - | - | |
Life Insurance | - | - | 3.51% | - | |
Life Insurance | - | - | - | 3.51% | |
Non-life Insurance | - | - | 1.25% | - | |
Property & Casualty Insurance | - | - | - | 1.25% | |
Financial Services | - | 1.46% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.46% | - | |
Investment Services | - | - | - | 1.46% | |
Technology | 20.19% | - | - | - | |
Technology | - | 20.19% | - | - | |
Technology Hardware & Equipment | - | - | 11.78% | - | |
Semiconductors | - | - | - | 10.32% | |
Electronic Components | - | - | - | 1.46% | |
Software & Computer Services | - | - | 8.40% | - | |
Consumer Digital Services | - | - | - | 7.33% | |
Computer Services | - | - | - | 1.07% | |
Industrials | 14.14% | - | - | - | |
Industrial Goods & Services | - | 12.83% | - | - | |
Industrial Transportation | - | - | 6.51% | - | |
Marine Transportation | - | - | - | 4.02% | |
Transportation Services | - | - | - | 2.49% | |
General Industrials | - | - | 3.30% | - | |
Containers & Packaging | - | - | - | 2.15% | |
Diversified Industrials | - | - | - | 1.15% | |
Electronic & Electrical Equipment | - | - | 1.53% | - | |
Electrical Components | - | - | - | 1.53% | |
Industrial Engineering | - | - | 1.50% | - | |
Machinery: Engines | - | - | - | 0.77% | |
Machinery: Tools | - | - | - | 0.51% | |
Machinery: Construction & Handling | - | - | - | 0.22% | |
Construction & Materials | - | 1.30% | - | - | |
Construction & Materials | - | - | 1.30% | - | |
Engineering & Contracting Services | - | - | - | 1.30% | |
Consumer Discretionary | 11.43% | - | - | - | |
Retail | - | 3.86% | - | - | |
Retailers | - | - | 3.86% | - | |
Diversified Retailers | - | - | - | 3.86% | |
Automobiles & Parts | - | 3.14% | - | - | |
Automobiles & Parts | - | - | 3.14% | - | |
Automobiles | - | - | - | 2.47% | |
Auto Parts | - | - | - | 0.67% | |
Travel & Leisure | - | 2.71% | - | - | |
Travel & Leisure | - | - | 2.71% | - | |
Hotels & Motels | - | - | - | 1.40% | |
Casinos & Gambling | - | - | - | 1.24% | |
Travel & Tourism | - | - | - | 0.07% | |
Consumer Products & Services | - | 1.72% | - | - | |
Personal Goods | - | - | 1.72% | - | |
Clothing & Accessories | - | - | - | 1.72% | |
Telecommunications | 10.16% | - | - | - | |
Telecommunications | - | 10.16% | - | - | |
Telecommunications Equipment | - | - | 7.68% | - | |
Telecommunications Equipment | - | - | - | 7.68% | |
Telecommunications Service Providers | - | - | 2.48% | - | |
Telecommunications Services | - | - | - | 2.48% | |
Basic Materials | 4.16% | - | - | - | |
Basic Resources | - | 4.16% | - | - | |
Industrial Metals & Mining | - | - | 4.16% | - | |
General Mining | - | - | - | 3.35% | |
Iron & Steel | - | - | - | 0.81% | |
Energy | 3.76% | - | - | - | |
Energy | - | 3.76% | - | - | |
Non-Renewable Energy | - | - | 3.76% | - | |
Oil Refining and Marketing | - | - | - | 1.13% | |
Pipelines | - | - | - | 1.08% | |
Oil: Crude Producers | - | - | - | 0.89% | |
Integrated Oil & Gas | - | - | - | 0.67% | |
Real Estate | 3.33% | - | - | - | |
Real Estate | - | 3.33% | - | - | |
Real Estate Investment & Services | - | - | 2.65% | - | |
Real Estate Services | - | - | - | 1.58% | |
Real Estate Holding and Development | - | - | - | 1.07% | |
Real Estate Investment Trusts | - | - | 0.69% | - | |
Residential REITs | - | - | - | 0.69% | |
Utilities | 1.80% | - | - | - | |
Utilities | - | 1.80% | - | - | |
Gas, Water & Multi-utilities | - | - | 1.21% | - | |
Multi-Utilities | - | - | - | 1.21% | |
Electricity | - | - | 0.59% | - | |
Conventional Electricity | - | - | - | 0.59% | |
Health Care | 1.60% | - | - | - | |
Health Care | - | 1.60% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.60% | - | |
Pharmaceuticals | - | - | - | 1.60% | |
Non-Classified | 1.42% | - | - | - | |
Cash and Equivalents | 1.12% | - | - | - | |
Consumer Staples | 0.92% | - | - | - | |
Food, Beverage & Tobacco | - | 0.92% | - | - | |
Food Producers | - | - | 0.92% | - | |
Food Products | - | - | - | 0.92% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
Emerging Asia | 51.72% | |
Developed Asia | 27.04% | |
Australia & New Zealand | 8.98% | |
North America | 6.40% | |
Non-Classified | 1.88% | |
Cash and Equivalents | 1.12% | |
UK | 1.06% | |
Property | 0.69% | |
Developed Europe - Excl UK | 0.58% | |
South & Central America | 0.52% |
Non-Fixed Interest Assets | 98.44% | |
Cash | 1.55% | |
Pound Sterling | 0.01% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 51.72% | - | |
![]() |
- | 15.10% | |
![]() |
- | 12.79% | |
![]() |
- | 10.24% | |
![]() |
- | 7.92% | |
![]() |
- | 3.21% | |
![]() |
- | 2.48% | |
Developed Asia | 27.04% | - | |
![]() |
- | 18.19% | |
![]() |
- | 8.85% | |
Australia & New Zealand | 8.98% | - | |
![]() |
- | 8.98% | |
North America | 6.40% | - | |
![]() |
- | 5.73% | |
![]() |
- | 0.67% | |
Non-Classified | 1.88% | - | |
Cash and Equivalents | 1.12% | - | |
UK | 1.06% | - | |
![]() |
- | 1.06% | |
Property | 0.69% | - | |
Developed Europe - Excl UK | 0.58% | - | |
![]() |
- | 0.58% | |
South & Central America | 0.52% | - | |
![]() |
- | 0.52% |
Mega |
|
41.25% |
Large |
|
17.13% |
Medium |
|
11.93% |
Small |
|
5.46% |
Non-Classified |
|
23.10% |
Cash |
|
1.12% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.47% | Technology Hardware & Equipment | Taiwan |
2 | SAMSUNG ELECTRONICS CO. LTD | 4.78% | Telecommunications Equipment | South Korea |
3 | TENCENT HOLDINGS LIMITED | 3.41% | Software & Computer Services | Hong Kong |
4 | HDFC BANK LIMITED | 2.63% | Banks | India |
5 | DBS GROUP HOLDINGS LTD | 2.46% | Banks | Singapore |
6 | AIA GROUP LIMITED | 2.36% | Life Insurance | Hong Kong |
7 | PACIFIC BASIN SHIPPING LTD | 2.34% | Industrial Transportation | Hong Kong |
8 | BHP GROUP LIMITED | 2.18% | Industrial Metals & Mining | Australia |
9 | AMCOR | 2.15% | General Industrials | United States |
10 | ALIBABA GROUP HOLDING LIMITED | 1.74% | Retailers | China |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 20.19% | - | - | - | - | - | - | 20.19% |
Telecommunications | - | 10.16% | - | - | - | - | - | - | 10.16% |
Financials | - | 25.96% | - | - | - | - | - | - | 25.96% |
Real Estate | - | 2.65% | - | - | - | 0.69% | - | - | 3.33% |
Consumer Discretionary | - | 11.43% | - | - | - | - | - | - | 11.43% |
Consumer Staples | - | 0.92% | - | - | - | - | - | - | 0.92% |
Energy | - | 3.76% | - | - | - | - | - | - | 3.76% |
Utilities | - | 1.80% | - | - | - | - | - | - | 1.80% |
Health Care | 1.06% | 0.54% | - | - | - | - | - | - | 1.60% |
Industrials | - | 14.14% | - | - | - | - | - | - | 14.14% |
Basic Materials | - | 4.16% | - | - | - | - | - | - | 4.16% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.12% | 1.12% |
Non-Classified | - | - | - | - | - | - | 1.42% | - | 1.42% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3T2RX9 |
Mex Code | - |
Isin Code | GB00B3T2RX98 |
Citi Code | 0ZCO |
Entry Charge | 0.00% |
Ongoing Charges | 0.60% |
Aims | The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. |
Benchmark | MSCI AC Asia Pacific ex Japan Index |
Benchmark Category | Target |
IA Sector | Asia Pacific Excluding Japan |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | $0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 September | 29 October |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | State Street Bank and Trust Company |
Group name | M&G Investments |
Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
Group telephone | 0800 390 390 |
Dealing telephone | 0800 328 3196 |
info@mandg.co.uk | |
Homepage | www.mandg.co.uk |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 5.72 |
Beta | 1.15 |
Sharpe | 0.17 |
Standard Deviation | 15.23 |
Info Ratio | 1.40 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.