M&G Global Emerging Markets Class PP GBP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund -16.1% 35.2% -4.9% 7.9% 10.9%
Sector -2.9% 27.8% -17.2% -0.3% 11.7%
Rank 129/134 43/142 13/154 14/161 92/165
Quartile 4 2 1 1 3

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 4.4% 5.2% 6.3%
Sector -2.7% 2.7% 5.3%
Rank 13/153 28/133 32/95
Quartile 1 1 2

Top 10 Holdings

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

Fund 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.

Fund Manager

Michael Bourke manager for 5 years and 9 months

Photo of Michael Bourke 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.

Fund Overview

Mid (26/07/2024) 128.00p
Historic yield 2.47%
Fund size (31/05/2024) £729.32m
Number of holdings 238
Entry Charge 0.00%
Ongoing Charges 0.67%
Launch date 05/02/2009

Asset Allocation

pie chart
  International Equities 88.77%
  UK Equities 7.93%
  Property 2.05%
  Cash and Equivalents 0.99%
  Other Assets 0.26%
Portfolio data accurate as at: 31/05/24

Important Information

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 88.77%
  UK Equities 7.93%
  Property 2.05%
  Cash and Equivalents 0.99%
  Other Assets 0.26%

Equity Sector Breakdown

Expand allCollapse all
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% - - -

Regional Allocation

pie chart
  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%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.08%
  Cash 1.87%
  Pound Sterling 0.05%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 37.29% -
 
 South Korea - 17.16%
 
 Taiwan - 5.53%
 
 China - 4.39%
 
 India - 3.41%
 
 Indonesia - 2.86%
 
 Thailand - 2.20%
 
 Philippines - 1.05%
 
 Kazakhstan - 0.68%
 
 North America 19.01% -
 
 United States - 15.51%
 
 Canada - 3.50%
 
 South & Central America 13.35% -
 
 Brazil - 10.23%
 
 Mexico - 1.79%
 
 Colombia - 1.32%
 
 Developed Asia 9.18% -
 
 Hong Kong - 9.18%
 
 UK 8.49% -
 
 United Kingdom - 7.93%
 
 Guernsey - 0.56%
 
 Middle East & Africa 5.98% -
 
 South Africa - 5.98%
 
 Non-Classified 2.66% -
 
 Property 2.05% -
 
 Developed Europe - Excl UK 1.00% -
 
 Netherlands - 1.00%
 
 Cash and Equivalents 0.99% -

Breakdown By Market Cap (%)

Mega
 
 
30.30%
Large
 
 
18.33%
Medium
 
 
18.16%
Small
 
 
3.07%
Micro
 
 
0.88%
Non-Classified
 
 
28.27%
Cash
 
 
0.99%

Top 10 Holdings

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

Dual Aspect Equity Analysis

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%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Identification Codes

Sedol Code BG03Y20
Mex Code -
Isin Code GB00BG03Y207
Citi Code Q4R0

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.67%

Aims and Benchmark

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

Fund Background

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

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian State Street Bank and Trust Company

Group Details

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
Email info@mandg.co.uk
Homepage www.mandg.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Important Information

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.