Fact sheet: M&G Gbl Emerging Mkts

Fund information
Fund name
M&G Global Emerging Markets I Acc GBP
Fund manager company
M&G UK
Fund type
OEIC
Fund managers
  • Matthew Vaightsince 05/02/2009
  • Alice de Charmoysince 01/03/2015
Fund objective
The fund aims to deliver income and capital growth over the long term (five years of more) by investing at least 70% of the fund in shares of companies from across the emerging markets. It can also invest in companies that conduct the majority of their business activities in such countries. Investments are chosen based purely on a company’s individual merits. The fund manager focuses on firms that are run for the benefit of their shareholders and whose future profitability, in his opinion, is not fully appreciated by other investors. He has an investment horizon of three to five years and selects stocks with different drivers of profitability to construct a diversified portfolio that has the potential to cope in a variety of market conditions.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
43.4%
1 Year rank in sector
30/56
Sector
UT Global Emerging Markets
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.02%
Fund size
£1,997m (£1,407m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
139
Mid price
289.36
Top in this sector
Fund name1 Year
Baillie Gifford EmgMkts LngCs56.7%
Baillie Gifford Emg Mkts Gth54.7%
Scot Wid Fdmtl Index Emg Mkt Eq53.6%
FP Hndrsn Rwe FTSERAFIEmgMkts51%
Templeton Global Emeg Mkts50.4%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China19.8%
    Korea17.2%
    Taiwan15.3%
    Brazil11.1%
    South Africa7%
  • Information Technology30.1%
    Financials27.6%
    Energy7.7%
    Consumer Discretionary7.3%
    Utilities6.2%
  • Asia Pacific Equities19.8%
    South Korean Equities17.2%
    Taiwanese Equities15.3%
    Brazilian Equities11.1%
    South African Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%-0.9%11.4%43.4%26.1%50.7%
Sector2.6%1.9%12.8%43.1%33.5%51%
Rank within sector31 / 5850 / 5837 / 5730 / 5642 / 4925 / 39
Quartile3rd4th3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.2%40.3%-10.7%-2.8%-1.2%
Sector11.1%32.6%-10.6%3%-2.6%
Rank within sector49 / 578 / 5528 / 5244 / 4713 / 44
Quartile4th1st3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.36
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.45
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high298.55
52 week low196.93
Current bid price-
Current offer price-
Current mid price289.36
Region
1Hong Kong & China19.8%
2Korea17.19%
3Taiwan15.33%
4Brazil11.06%
5South Africa7.01%
6India4.6%
7Russia4.49%
8UK4.23%
9Money Market3.39%
Industry sector
1Information Technology30.14%
2Financials27.57%
3Energy7.68%
4Consumer Discretionary7.27%
5Utilities6.22%
6Industrials5.84%
7Materials4.81%
8Consumer Staples4.79%
9Money Market3.39%
Asset type
1Asia Pacific Equities19.8%
2South Korean Equities17.19%
3Taiwanese Equities15.33%
4Brazilian Equities11.06%
5South African Equities7.01%
6Indian Equities4.6%
7Russian Equities4.49%
8UK Equities4.23%
9Money Market3.39%
Individual holdings
1SAMSUNG ELECTRONICS CO6.01%
2TAIWAN SEMICONDUCTOR CO4.81%
3BAIDU INC2.93%
4COMPANHIA DE BEBIDAS DAS AMERICAS2.79%
5SK HYNIX INC2.69%
6SHINHAN FINANCIAL GROUP2.63%
7AIA GROUP LTD2.28%
8DELTA ELECTRONICS INC2.2%
9HANA FINANCIAL GROUP INC2.07%
Management
Fund manager group
M&G
Fund manager company
M&G UK
Fund type
OEIC
Fund objective
The fund aims to deliver income and capital growth over the long term (five years of more) by investing at least 70% of the fund in shares of companies from across the emerging markets. It can also invest in companies that conduct the majority of their business activities in such countries. Investments are chosen based purely on a company’s individual merits. The fund manager focuses on firms that are run for the benefit of their shareholders and whose future profitability, in his opinion, is not fully appreciated by other investors. He has an investment horizon of three to five years and selects stocks with different drivers of profitability to construct a diversified portfolio that has the potential to cope in a variety of market conditions.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Vaight05/02/2009Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
Alice de Charmoy01/03/2015Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in March 2015, having spent nearly two years as a dedicated analyst for the funds. She 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden
M&G Global Emerging Markets A Acc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price27.2835
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFP4
M&G Global Emerging Markets A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price272.05
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFP2
M&G Global Emerging Markets A Acc SGD
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price11.5473
CurrencySGD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUVO
M&G Global Emerging Markets A Acc USD
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price23.8138
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFP5
M&G Global Emerging Markets A Inc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price26.5629
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJ1R
M&G Global Emerging Markets A Inc GBP
Initial charge4%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price256.3
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEFP3
M&G Global Emerging Markets A Inc SGD
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price11.2825
CurrencySGD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUVP
M&G Global Emerging Markets A Inc USD
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price23.1996
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJ1T
M&G Global Emerging Markets A-H Acc CHF
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price10.269
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRI6
M&G Global Emerging Markets A-H Acc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price10.2786
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRI7
M&G Global Emerging Markets C Acc EUR
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price29.6191
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFP8
M&G Global Emerging Markets C Acc SGD
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price11.8189
CurrencySGD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUVQ
M&G Global Emerging Markets C Acc USD
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price25.8671
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFP9
M&G Global Emerging Markets C Inc EUR
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price28.0967
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJ1S
M&G Global Emerging Markets C Inc SGD
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price11.3607
CurrencySGD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUVR
M&G Global Emerging Markets C Inc USD
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price24.5316
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJ1U
M&G Global Emerging Markets C-H Acc CHF
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.2921
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRI9
M&G Global Emerging Markets C-H Acc EUR
Initial charge1.25%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.2979
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRI8
M&G Global Emerging Markets I Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price289.36
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFP6
M&G Global Emerging Markets I Inc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price257.92
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEFP7
M&G Global Emerging Markets R Acc GBP
Initial charge1%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price140.95
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZE0
M&G Global Emerging Markets R Inc GBP
Initial charge1%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price132.55
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0ZE1
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