M&G Global Emerging Markets Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | -2.9% | 11.5% | 3.8% | 5.6% | 12.7% |
| Sector | 12.4% | 4.9% | -10.9% | -0.5% | 10.7% |
| Rank | 133/145 | 28/155 | 4/162 | 33/169 | 60/175 |
| Quartile | 4 | 1 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 7.3% | 6.0% | n/a | |
| Sector | -0.6% | 3.0% | 4.7% | |
| Rank | 5/161 | 23/144 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.00 |
| ALIBABA GROUP HOLDING LIMITED | 4.30 |
| PROSUS N.V. | 3.30 |
| SAMSUNG ELECTRONICS CO. LTD | 3.08 |
| HDFC BANK LIMITED | 3.00 |
| AIA GROUP LIMITED | 2.74 |
| JD.COM | 2.48 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.02 |
| VALE S.A. | 1.90 |
| TECK RESOURCES LIMITED | 1.86 |
| Total | 29.68 |
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 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 (20/12/2024) | 110.69p |
| Historic yield | 3.09% |
| Fund size (31/10/2024) | £663.14m |
| Number of holdings | 245 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.67% |
| Launch date | 05/02/2009 |
Asset Allocation
| International Equities | 88.22% | |
| UK Equities | 8.10% | |
| Property | 1.66% | |
| Cash and Equivalents | 0.60% | |
| Other Assets | 1.42% |
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 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.
Asset Allocation
| International Equities | 88.22% | |
| UK Equities | 8.10% | |
| Property | 1.66% | |
| Cash and Equivalents | 0.60% | |
| Other Assets | 1.42% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 28.29% | - | - | - | |
| Banks | - | 16.72% | - | - | |
| Banks | - | - | 16.72% | - | |
| Banks | - | - | - | 16.72% | |
| Insurance | - | 8.53% | - | - | |
| Life Insurance | - | - | 6.99% | - | |
| Life Insurance | - | - | - | 6.99% | |
| Non-life Insurance | - | - | 1.54% | - | |
| Property & Casualty Insurance | - | - | - | 1.54% | |
| Financial Services | - | 3.04% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.52% | - | |
| Asset Managers & Custodians | - | - | - | 0.96% | |
| Investment Services | - | - | - | 0.57% | |
| Finance & Credit Services | - | - | 1.52% | - | |
| Mortgage Finance | - | - | - | 1.52% | |
| Consumer Discretionary | 18.47% | - | - | - | |
| Retail | - | 10.14% | - | - | |
| Retailers | - | - | 10.14% | - | |
| Diversified Retailers | - | - | - | 6.77% | |
| Specialty Retailers | - | - | - | 3.37% | |
| Automobiles & Parts | - | 4.26% | - | - | |
| Automobiles & Parts | - | - | 4.26% | - | |
| Automobiles | - | - | - | 3.90% | |
| Auto Parts | - | - | - | 0.36% | |
| Travel & Leisure | - | 2.25% | - | - | |
| Travel & Leisure | - | - | 2.25% | - | |
| Travel & Tourism | - | - | - | 0.93% | |
| Hotels & Motels | - | - | - | 0.79% | |
| Airlines | - | - | - | 0.52% | |
| Consumer Products & Services | - | 1.82% | - | - | |
| Consumer Services | - | - | 1.00% | - | |
| Rental & Leasing Services: Consumer | - | - | - | 1.00% | |
| Household Goods & Home Construction | - | - | 0.82% | - | |
| Home Construction | - | - | - | 0.82% | |
| Technology | 13.63% | - | - | - | |
| Technology | - | 13.63% | - | - | |
| Software & Computer Services | - | - | 7.43% | - | |
| Consumer Digital Services | - | - | - | 7.30% | |
| Software | - | - | - | 0.14% | |
| Technology Hardware & Equipment | - | - | 6.20% | - | |
| Semiconductors | - | - | - | 6.20% | |
| Telecommunications | 8.55% | - | - | - | |
| Telecommunications | - | 8.55% | - | - | |
| Telecommunications Equipment | - | - | 6.79% | - | |
| Telecommunications Equipment | - | - | - | 6.79% | |
| Telecommunications Service Providers | - | - | 1.76% | - | |
| Telecommunications Services | - | - | - | 1.76% | |
| Energy | 7.58% | - | - | - | |
| Energy | - | 7.58% | - | - | |
| Non-Renewable Energy | - | - | 6.50% | - | |
| Oil: Crude Producers | - | - | - | 2.32% | |
| Integrated Oil & Gas | - | - | - | 1.98% | |
| Offshore Drilling & Other Services | - | - | - | 1.49% | |
| Oil Refining and Marketing | - | - | - | 0.72% | |
| Renewable Energy | - | - | 1.08% | - | |
| Alternative Fuels | - | - | - | 1.08% | |
| Basic Materials | 6.33% | - | - | - | |
| Basic Resources | - | 5.90% | - | - | |
| Industrial Metals & Mining | - | - | 5.90% | - | |
| General Mining | - | - | - | 3.07% | |
| Iron & Steel | - | - | - | 1.90% | |
| Nonferrous Metals | - | - | - | 0.53% | |
| Copper | - | - | - | 0.39% | |
| Chemicals | - | 0.43% | - | - | |
| Chemicals | - | - | 0.43% | - | |
| Specialty Chemicals | - | - | - | 0.43% | |
| Industrials | 4.31% | - | - | - | |
| Industrial Goods & Services | - | 4.31% | - | - | |
| General Industrials | - | - | 2.88% | - | |
| Plastics | - | - | - | 2.11% | |
| Containers & Packaging | - | - | - | 0.77% | |
| Industrial Transportation | - | - | 1.43% | - | |
| Transportation Services | - | - | - | 1.33% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
| Real Estate | 3.55% | - | - | - | |
| Real Estate | - | 3.55% | - | - | |
| Real Estate Investment & Services | - | - | 1.89% | - | |
| Real Estate Holding and Development | - | - | - | 1.22% | |
| Real Estate Services | - | - | - | 0.66% | |
| Real Estate Investment Trusts | - | - | 1.66% | - | |
| Diversified REITs | - | - | - | 1.66% | |
| Consumer Staples | 2.71% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.10% | - | - | |
| Food Producers | - | - | 1.13% | - | |
| Food Products | - | - | - | 1.13% | |
| Beverages | - | - | 0.97% | - | |
| Brewers | - | - | - | 0.97% | |
| Personal Care, Drug & Grocery Stores | - | 0.61% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.61% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.61% | |
| Health Care | 2.64% | - | - | - | |
| Health Care | - | 2.64% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.64% | - | |
| Biotechnology | - | - | - | 1.66% | |
| Pharmaceuticals | - | - | - | 0.98% | |
| Utilities | 1.92% | - | - | - | |
| Utilities | - | 1.92% | - | - | |
| Electricity | - | - | 1.92% | - | |
| Alternative Electricity | - | - | - | 1.92% | |
| Non-Classified | 1.42% | - | - | - | |
| Cash and Equivalents | 0.60% | - | - | - | |
Regional Allocation
| Emerging Asia | 35.34% | |
| North America | 18.55% | |
| South & Central America | 12.95% | |
| UK | 8.43% | |
| Middle East & Africa | 7.05% | |
| Developed Asia | 6.84% | |
| Non-Classified | 5.17% | |
| Developed Europe - Excl UK | 3.30% | |
| Property | 1.66% | |
| Other Regions | 0.72% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.08% | |
| Cash | 1.87% | |
| Pound Sterling | 0.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 35.34% | - | |
South Korea
|
- | 13.48% | |
China
|
- | 5.13% | |
Taiwan
|
- | 5.00% | |
India
|
- | 4.13% | |
Indonesia
|
- | 3.49% | |
Thailand
|
- | 2.44% | |
Philippines
|
- | 1.14% | |
Kazakhstan
|
- | 0.52% | |
Viet Nam
|
- | 0.00% | |
| North America | 18.55% | - | |
United States
|
- | 15.41% | |
Canada
|
- | 3.14% | |
| South & Central America | 12.95% | - | |
Brazil
|
- | 10.12% | |
Mexico
|
- | 1.78% | |
Colombia
|
- | 1.05% | |
| UK | 8.43% | - | |
United Kingdom
|
- | 8.10% | |
Guernsey
|
- | 0.33% | |
| Middle East & Africa | 7.05% | - | |
South Africa
|
- | 5.61% | |
Saudi Arabia
|
- | 0.92% | |
Egypt
|
- | 0.51% | |
| Developed Asia | 6.84% | - | |
Hong Kong
|
- | 6.84% | |
| Non-Classified | 5.17% | - | |
| Developed Europe - Excl UK | 3.30% | - | |
Netherlands
|
- | 3.30% | |
| Property | 1.66% | - | |
| Cash and Equivalents | 0.60% | - | |
| Australia & New Zealand | 0.12% | - | |
Australia
|
- | 0.12% | |
Breakdown By Market Cap (%)
| Mega |
|
31.01% |
| Large |
|
17.97% |
| Medium |
|
14.88% |
| Small |
|
2.51% |
| Micro |
|
0.77% |
| Non-Classified |
|
32.26% |
| Cash |
|
0.60% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.00% | Technology Hardware & Equipment | Taiwan |
| 2 | ALIBABA GROUP HOLDING LIMITED | 4.30% | Retailers | United States |
| 3 | PROSUS N.V. | 3.30% | Software & Computer Services | Netherlands |
| 4 | SAMSUNG ELECTRONICS CO. LTD | 3.08% | Telecommunications Equipment | South Korea |
| 5 | HDFC BANK LIMITED | 3.00% | Banks | India |
| 6 | AIA GROUP LIMITED | 2.74% | Life Insurance | Hong Kong |
| 7 | JD.COM | 2.48% | Retailers | United States |
| 8 | PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.02% | Life Insurance | Non-Classified |
| 9 | VALE S.A. | 1.90% | Industrial Metals & Mining | Brazil |
| 10 | TECK RESOURCES LIMITED | 1.86% | 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 | - | 13.63% | - | - | - | - | - | - | 13.63% |
| Telecommunications | - | 8.55% | - | - | - | - | - | - | 8.55% |
| Financials | 2.94% | 25.36% | - | - | - | - | - | - | 28.29% |
| Real Estate | - | 1.89% | - | - | - | 1.66% | - | - | 3.55% |
| Consumer Discretionary | 1.68% | 16.79% | - | - | - | - | - | - | 18.47% |
| Consumer Staples | - | 2.71% | - | - | - | - | - | - | 2.71% |
| Energy | 1.04% | 6.54% | - | - | - | - | - | - | 7.58% |
| Utilities | 0.59% | 1.33% | - | - | - | - | - | - | 1.92% |
| Health Care | 0.63% | 2.01% | - | - | - | - | - | - | 2.64% |
| Industrials | - | 4.31% | - | - | - | - | - | - | 4.31% |
| Basic Materials | 1.21% | 5.12% | - | - | - | - | - | - | 6.33% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.60% | 0.60% |
| Non-Classified | - | - | - | - | - | - | 1.42% | - | 1.42% |
Important Information
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.
Identification Codes
| Sedol Code | BK7XXG8 |
| Mex Code | - |
| Isin Code | GB00BK7XXG88 |
| Citi Code | QGNF |
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 |  |
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 |
| 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 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.
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 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.