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 | n/a | 31.8% | -1.6% | 14.1% | 5.0% |
Sector | -4.0% | 18.0% | -12.3% | 3.8% | 5.3% |
Rank | 132/135 | 10/143 | 13/155 | 6/161 | 89/165 |
Quartile | 4 | 1 | 1 | 1 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 5.7% | n/a | n/a | |
Sector | -1.4% | 1.7% | 4.8% | |
Rank | 10/154 | 32/134 | n/a | |
Quartile | 1 | 1 | n/a |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.75 |
SAMSUNG ELECTRONICS CO. LTD | 4.44 |
ALIBABA GROUP HOLDING LIMITED | 3.75 |
NASPERS | 3.09 |
AIA GROUP LIMITED | 3.09 |
HDFC BANK LIMITED | 2.87 |
SAMSUNG ELECTRONICS CO. LTD | 2.47 |
SAMSUNG FIRE & MARINE | 2.45 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.41 |
TECK RESOURCES LIMITED | 2.40 |
Total | 31.72 |
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.
Michael Bourke joined M&G in March 2015 as an analyst providing analytical support to the Emerging Markets Equities team. He was appointed fund manager of the M&G Emerging Markets Income Opportunities Fund on its launch in May 2017. Michael has 18 years of investment experience. Prior to joining M&G, he spent 10 years working as an emerging markets equities analyst and portfolio manager for Legg Mason and FPP Asset Management. Before that, he worked at Deutsche Bank in a number of roles; firstly as an equity derivatives trader and latterly as a senior analyst/co-portfolio manager in their equity derivatives proprietary trading department. Michael graduated from the University of Manchester with a BSc in Computer Science and Accounting. He also has an MSc in International Banking and Finance from Heriot-Watt University.
Mid (23/08/2024) | 110.81p |
Historic yield | 3.10% |
Fund size (31/05/2024) | £729.32m |
Number of holdings | 238 |
Entry Charge | 0.00% |
Ongoing Charges | 0.67% |
Launch date | 05/02/2009 |
International Equities | 88.77% | |
UK Equities | 7.93% | |
Property | 2.05% | |
Cash and Equivalents | 0.99% | |
Other Assets | 0.26% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report or make any warranties regarding results from its usage.
International Equities | 88.77% | |
UK Equities | 7.93% | |
Property | 2.05% | |
Cash and Equivalents | 0.99% | |
Other Assets | 0.26% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 27.41% | - | - | - | |
Banks | - | 16.40% | - | - | |
Banks | - | - | 16.40% | - | |
Banks | - | - | - | 16.40% | |
Insurance | - | 9.59% | - | - | |
Life Insurance | - | - | 7.00% | - | |
Life Insurance | - | - | - | 7.00% | |
Non-life Insurance | - | - | 2.59% | - | |
Property & Casualty Insurance | - | - | - | 2.59% | |
Financial Services | - | 1.41% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.41% | - | |
Asset Managers & Custodians | - | - | - | 1.41% | |
Consumer Discretionary | 15.40% | - | - | - | |
Retail | - | 7.16% | - | - | |
Retailers | - | - | 7.16% | - | |
Diversified Retailers | - | - | - | 5.53% | |
Specialty Retailers | - | - | - | 1.64% | |
Automobiles & Parts | - | 3.56% | - | - | |
Automobiles & Parts | - | - | 3.56% | - | |
Automobiles | - | - | - | 3.30% | |
Auto Parts | - | - | - | 0.27% | |
Consumer Products & Services | - | 3.36% | - | - | |
Consumer Services | - | - | 2.57% | - | |
Rental & Leasing Services: Consumer | - | - | - | 2.57% | |
Household Goods & Home Construction | - | - | 0.79% | - | |
Home Construction | - | - | - | 0.79% | |
Travel & Leisure | - | 1.31% | - | - | |
Travel & Leisure | - | - | 1.31% | - | |
Airlines | - | - | - | 0.68% | |
Travel & Tourism | - | - | - | 0.63% | |
Technology | 13.76% | - | - | - | |
Technology | - | 13.76% | - | - | |
Technology Hardware & Equipment | - | - | 7.10% | - | |
Semiconductors | - | - | - | 6.64% | |
Electronic Components | - | - | - | 0.45% | |
Software & Computer Services | - | - | 6.66% | - | |
Consumer Digital Services | - | - | - | 6.55% | |
Software | - | - | - | 0.11% | |
Telecommunications | 10.22% | - | - | - | |
Telecommunications | - | 10.22% | - | - | |
Telecommunications Equipment | - | - | 8.88% | - | |
Telecommunications Equipment | - | - | - | 8.88% | |
Telecommunications Service Providers | - | - | 1.34% | - | |
Telecommunications Services | - | - | - | 1.34% | |
Energy | 7.79% | - | - | - | |
Energy | - | 7.79% | - | - | |
Non-Renewable Energy | - | - | 6.39% | - | |
Offshore Drilling & Other Services | - | - | - | 2.21% | |
Oil: Crude Producers | - | - | - | 2.10% | |
Oil Refining and Marketing | - | - | - | 2.08% | |
Integrated Oil & Gas | - | - | - | 0.00% | |
Renewable Energy | - | - | 1.39% | - | |
Alternative Fuels | - | - | - | 1.39% | |
Basic Materials | 6.70% | - | - | - | |
Basic Resources | - | 6.18% | - | - | |
Industrial Metals & Mining | - | - | 6.18% | - | |
General Mining | - | - | - | 3.72% | |
Iron & Steel | - | - | - | 1.35% | |
Copper | - | - | - | 0.56% | |
Nonferrous Metals | - | - | - | 0.55% | |
Chemicals | - | 0.52% | - | - | |
Chemicals | - | - | 0.52% | - | |
Specialty Chemicals | - | - | - | 0.52% | |
Industrials | 6.29% | - | - | - | |
Industrial Goods & Services | - | 6.29% | - | - | |
General Industrials | - | - | 2.36% | - | |
Plastics | - | - | - | 1.47% | |
Containers & Packaging | - | - | - | 0.88% | |
Industrial Support Services | - | - | 1.93% | - | |
Professional Business Support Services | - | - | - | 1.93% | |
Industrial Transportation | - | - | 1.68% | - | |
Transportation Services | - | - | - | 1.66% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
Electronic & Electrical Equipment | - | - | 0.33% | - | |
Electrical Components | - | - | - | 0.33% | |
Real Estate | 4.82% | - | - | - | |
Real Estate | - | 4.82% | - | - | |
Real Estate Investment & Services | - | - | 2.77% | - | |
Real Estate Services | - | - | - | 1.47% | |
Real Estate Holding and Development | - | - | - | 1.30% | |
Real Estate Investment Trusts | - | - | 2.05% | - | |
Diversified REITs | - | - | - | 2.05% | |
Health Care | 2.88% | - | - | - | |
Health Care | - | 2.88% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.88% | - | |
Biotechnology | - | - | - | 1.95% | |
Pharmaceuticals | - | - | - | 0.93% | |
Consumer Staples | 2.27% | - | - | - | |
Food, Beverage & Tobacco | - | 1.88% | - | - | |
Food Producers | - | - | 1.88% | - | |
Food Products | - | - | - | 1.88% | |
Personal Care, Drug & Grocery Stores | - | 0.39% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.39% | - | |
Food Retailers & Wholesalers | - | - | - | 0.39% | |
Utilities | 1.22% | - | - | - | |
Utilities | - | 1.22% | - | - | |
Electricity | - | - | 1.22% | - | |
Alternative Electricity | - | - | - | 1.22% | |
Cash and Equivalents | 0.99% | - | - | - | |
Non-Classified | 0.26% | - | - | - |
Emerging Asia | 37.29% | |
North America | 19.01% | |
South & Central America | 13.35% | |
Developed Asia | 9.18% | |
UK | 8.49% | |
Middle East & Africa | 5.98% | |
Non-Classified | 2.66% | |
Property | 2.05% | |
Developed Europe - Excl UK | 1.00% | |
Cash and Equivalents | 0.99% |
Non-Fixed Interest Assets | 98.08% | |
Cash | 1.87% | |
Pound Sterling | 0.05% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 37.29% | - | |
![]() |
- | 17.16% | |
![]() |
- | 5.53% | |
![]() |
- | 4.39% | |
![]() |
- | 3.41% | |
![]() |
- | 2.86% | |
![]() |
- | 2.20% | |
![]() |
- | 1.05% | |
![]() |
- | 0.68% | |
North America | 19.01% | - | |
![]() |
- | 15.51% | |
![]() |
- | 3.50% | |
South & Central America | 13.35% | - | |
![]() |
- | 10.23% | |
![]() |
- | 1.79% | |
![]() |
- | 1.32% | |
Developed Asia | 9.18% | - | |
![]() |
- | 9.18% | |
UK | 8.49% | - | |
![]() |
- | 7.93% | |
![]() |
- | 0.56% | |
Middle East & Africa | 5.98% | - | |
![]() |
- | 5.98% | |
Non-Classified | 2.66% | - | |
Property | 2.05% | - | |
Developed Europe - Excl UK | 1.00% | - | |
![]() |
- | 1.00% | |
Cash and Equivalents | 0.99% | - |
Mega |
|
30.30% |
Large |
|
18.33% |
Medium |
|
18.16% |
Small |
|
3.07% |
Micro |
|
0.88% |
Non-Classified |
|
28.27% |
Cash |
|
0.99% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.75% | Technology Hardware & Equipment | Taiwan |
2 | SAMSUNG ELECTRONICS CO. LTD | 4.44% | Telecommunications Equipment | South Korea |
3 | ALIBABA GROUP HOLDING LIMITED | 3.75% | Retailers | United States |
4 | NASPERS | 3.09% | Software & Computer Services | South Africa |
5 | AIA GROUP LIMITED | 3.09% | Life Insurance | Hong Kong |
6 | HDFC BANK LIMITED | 2.87% | Banks | India |
7 | SAMSUNG ELECTRONICS CO. LTD | 2.47% | Telecommunications Equipment | South Korea |
8 | SAMSUNG FIRE & MARINE | 2.45% | Non-life Insurance | South Korea |
9 | PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.41% | Life Insurance | Non-Classified |
10 | TECK RESOURCES LIMITED | 2.40% | Industrial Metals & Mining | Canada |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 13.76% | - | - | - | - | - | - | 13.76% |
Telecommunications | - | 10.22% | - | - | - | - | - | - | 10.22% |
Financials | 2.86% | 24.55% | - | - | - | - | - | - | 27.41% |
Real Estate | - | 2.77% | - | - | - | 2.05% | - | - | 4.82% |
Consumer Discretionary | - | 15.40% | - | - | - | - | - | - | 15.40% |
Consumer Staples | - | 2.27% | - | - | - | - | - | - | 2.27% |
Energy | 1.08% | 6.71% | - | - | - | - | - | - | 7.79% |
Utilities | - | 1.22% | - | - | - | - | - | - | 1.22% |
Health Care | 0.74% | 2.14% | - | - | - | - | - | - | 2.88% |
Industrials | 1.93% | 4.37% | - | - | - | - | - | - | 6.29% |
Basic Materials | 1.32% | 5.37% | - | - | - | - | - | - | 6.70% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.99% | 0.99% |
Non-Classified | - | - | - | - | - | - | 0.26% | - | 0.26% |
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 | BK7XXG8 |
Mex Code | - |
Isin Code | GB00BK7XXG88 |
Citi Code | QGNF |
Entry Charge | 0.00% |
Ongoing Charges | 0.67% |
Aims | 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. |
Benchmark | MSCI Emerging Markets Index |
Benchmark Category | Target |
IA Sector | Global Emerging Markets |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | $1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
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 | - |
Settlement Period: Sell | - |
Pricing Basis | None |
Dealing Decimals | - |
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. 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 report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 7.30 |
Beta | 1.00 |
Sharpe | 0.16 |
Standard Deviation | 13.39 |
Info Ratio | 1.27 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | Yes |
High Yield Bonds | No |
Sector Specific | Yes |
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 | Yes |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | Yes |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
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 fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
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.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
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.
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
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.