M&G Global Emerging Markets I H Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.98 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.98 |
Cumulative Performance
Discrete Performance
| Fund Size | 587,130,000.00 | Launch Date | 05/02/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.98 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB00BJXT7164 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.9800 (on 31/12/2019) |
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
Before joining M&G in 2015, Michael Bourke spent 10 years as an emerging markets equities analyst and portfolio manager for Legg Mason and FPP Asset Management, after having worked at Deutsche Bank in roles related to equity derivatives trading. At M&G, he has worked as a fund manager and co-manager for various emerging markets funds, domiciled in London and in Luxembourg, since 2017. Michael has a BSc in Computer Science and Accounting from the University of Manchester and an MSc in International Banking and Finance from Heriot-Watt University.
Alice de Charmoy
Alice de Charmoy was appointed deputy manager of the M&G Global Emerging Markets strategy in March 2015, having spent nearly two years as a dedicated analyst for M&G’s Emerging Markets and Asian strategies. Alice joined M&G in June 2013 from Comgest in Hong Kong, where she was an analyst focusing on Asian companies. Prior to that, Alice worked for Amiral Gestion as a global equities analyst. She graduated in 2005 from Université Paris Dauphine with a Masters degree in banking and finance. Alice is also a CFA charterholder.
Alastair Bruce
Alastair Bruce joined M&G as a graduate in 2011 and has been a member of the Emerging Markets Equities team since 2015. In 2017, he was appointed co-deputy fund manager of the M&G Global Emerging Markets strategy. Alastair graduated with a BSc in Economics from the University of Bath and is a CFA charter holder.
| Name | Weight |
|---|---|
| African Equity | 0.00% |
| Asia Pacific Emerging Equities | 0.00% |
| Australian Equities | 1.00% |
| Belgian Equities | 0.00% |
| Brazilian Equities | 5.00% |
| Canadian Equities | 1.00% |
| Chinese Equities | 26.00% |
| Indian Equities | 2.00% |
| Indonesian Equities | 2.00% |
| Mexican Equities | 8.00% |
| Money Market | 0.00% |
| Others | 2.00% |
| Philippine Equities | 2.00% |
| Russian Equities | 8.00% |
| South African Equities | 5.00% |
| South Korean Equities | 16.00% |
| Taiwanese Equities | 8.00% |
| Thai Equities | 0.00% |
| Turkish Equities | 1.00% |
| UK Equities | 2.00% |
| US Equities | 1.00% |
| Warrants | 0.00% |
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Belgium | 0.00% |
| Brazil | 5.00% |
| Canada | 1.00% |
| Hong Kong & China | 26.00% |
| India | 2.00% |
| Indonesia | 2.00% |
| Korea | 16.00% |
| Mauritius | 0.00% |
| Mexico | 8.00% |
| Money Market | 3.00% |
| Pakistan | 0.00% |
| Philippines | 2.00% |
| Russia | 8.00% |
| Singapore | 0.00% |
| South Africa | 5.00% |
| Taiwan | 8.00% |
| Thailand | 0.00% |
| Turkey | 1.00% |
| UK | 2.00% |
| USA | 1.00% |
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 4.00% |
| Consumer Staples | 1.00% |
| Energy | 9.00% |
| Financials | 32.00% |
| Health Care | 0.00% |
| Industrials | 6.00% |
| Information Technology | 23.00% |
| Materials | 9.00% |
| Money Market | 3.00% |
| Real Estate | 3.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.00% |
| BAIDU INC | 3.00% |
| TAIWAN SEMICONDUCTOR CO | 3.00% |
| BRADESCO | 2.00% |
| DELTA ELECTRONICS INC | 2.00% |
| GREATVIEW ASEPTIC PACKAGING CO | 2.00% |
| HOLLYSYS AUTOMATION TECHNOLOGI | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
| SBERBANK OF RUSSIA | 2.00% |
| SHINHAN FINANCIAL GROUP | 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.