| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.40 |
Cumulative Performance
Discrete Performance
(No discrete data available for M&G Emerging Markets Monthly Income L Acc)
| Fund Size | 25,397,931.00 | Launch Date | 21/04/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.40 |
| ISIN | GB00BKKJX528 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.4000 (on 21/04/2020) |
The Fund aims to provide: • an annual yield of 4-6%; and • capital growth, net of the Ongoing Charge Figure, 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.
Charles de Qunisonas
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.58% |
| Global Fixed Interest | 46.38% |
| International Equities | 48.04% |
| Name | Weight |
|---|---|
| Argentina | 0.00% |
| Asia | 0.00% |
| Australia | 1.00% |
| Brazil | 6.00% |
| China | 17.00% |
| Colombia | 0.00% |
| Georgia | 0.00% |
| Ghana | 0.00% |
| Hong Kong | 3.00% |
| India | 3.00% |
| Ireland | 0.00% |
| Israel | 1.00% |
| Jersey | 0.00% |
| Korea | 8.00% |
| Kuwait | 0.00% |
| Mauritius | 1.00% |
| Mexico | 10.00% |
| Money Market | 0.00% |
| Morocco | 0.00% |
| Paraguay | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Russia | 8.00% |
| Saudi Arabia | 1.00% |
| Singapore | 2.00% |
| South Africa | 6.00% |
| Taiwan | 1.00% |
| Thailand | 1.00% |
| Turkey | 6.00% |
| USA | 2.00% |
| Ukraine | 2.00% |
| United Arab Emirates | 2.00% |
| Name | Weight |
|---|---|
| Communications | 1.00% |
| Consumer Discretionary | 1.00% |
| Consumer Staples | 0.00% |
| Energy | 9.00% |
| Financials | 24.00% |
| Industrials | 4.00% |
| Information Technology | 7.00% |
| Materials | 11.00% |
| Money Market | 0.00% |
| Others | 25.00% |
| Real Estate | 7.00% |
| Utilities | 5.00% |
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.
Fund data supplied by
