M&G Asian A Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 1.45 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 1.45 |
Cumulative Performance
Discrete Performance
| Fund Size | 166,020,000.00 | Launch Date | 14/09/1973 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.45 |
| ISIN | GB0030939440 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4500 (on 31/08/2020) |
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.
Carl Vine
Carl Vine joined M&G in 2019 as Co-Head of Asian Investment, with 22 years of investment experience, and was appointed to the management teams of the Japan and wider Asian strategies. Carl co-founded Oxford-based Port Meadow Capital Management, a boutique investment firm, in 2014. Prior to that, he worked as a Managing Director and Portfolio Manager for SAC Capital Advisors in Hong Kong and was the Asian-based member of their global investment committee. Before that, Carl was a Managing Director at UBS in Hong Kong, where he invested proprietary capital across Asia and Japan, and a Principal for TPG-Axon Capital. He began his career with Prudential Portfolio Managers in London, before relocating to Tokyo to open Prudential’s Japan office. Carl holds a Bachelor of Arts (Hons) in Politics, Philosophy & Economics from Oxford University.
Dave Perrett
David Perrett joined M&G as Co-Head of Asian Investment with 28 years of investment experience and was appointed to the management teams of the Japan and wider Asian strategies. David was previously with Oxford-based Port Meadow Capital Management, a boutique investment firm he co-founded with Carl Vine in 2014. Prior to that, he was a Managing Director and Senior Portfolio Manager with UBS, specialising in investing capital across the Asia Pacific region and was based in Hong Kong. David also served as Chief Investment Officer, Life and Institutional for Prudential Asset Management (Hong Kong), having begun his career with Prudential (London) in 1991. David holds a Bachelor of Science, Economics from the London School of Economics and a Master of Science from the University of London.
| Name | Weight |
|---|---|
| Australian Equities | 9.00% |
| Canadian Equities | 1.00% |
| Chinese Equities | 30.00% |
| Hong Kong Equities | 12.00% |
| Indian Equities | 6.00% |
| Indonesian Equities | 1.00% |
| Money Market | 0.00% |
| Others | 2.00% |
| Philippine Equities | 2.00% |
| Singapore Equities | 7.00% |
| South Korean Equities | 14.00% |
| Taiwanese Equities | 8.00% |
| Thai Equities | 2.00% |
| Warrants | 0.00% |
| Name | Weight |
|---|---|
| Australia | 9.00% |
| Canada | 1.00% |
| China | 30.00% |
| Hong Kong | 12.00% |
| India | 6.00% |
| Indonesia | 1.00% |
| Korea | 14.00% |
| Money Market | 2.00% |
| Philippines | 2.00% |
| Singapore | 7.00% |
| Taiwan | 8.00% |
| Thailand | 2.00% |
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 3.00% |
| Energy | 5.00% |
| Financials | 26.00% |
| Health Care | 1.00% |
| Industrials | 8.00% |
| Information Technology | 23.00% |
| Materials | 3.00% |
| Money Market | 3.00% |
| Real Estate | 3.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.00% |
| TAIWAN SEMICONDUCTOR CO | 6.00% |
| ALIBABA GROUP HLDG LTD | 5.00% |
| TENCENT HLDGS LIMITED | 5.00% |
| AIA GROUP LTD | 2.00% |
| DBS GROUP HLDGS LTD | 2.00% |
| HOUSING DEVELOPMENT FINANCE CO | 2.00% |
| JD.COM | 2.00% |
| SK HYNIX INC | 2.00% |
| SUN HUNG KAI PROPERTIES LTD | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.