Fact sheet: M&G Gbl Emerging Mkts

Fund information

Fund name
M&G Global Emerging Markets I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Colm D'Olier
since 01/01/2012
Fund objective
The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.
Benchmark
MSCI Emerging Markets Index
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.09 %

1 Year rank in sector

45/58

Sector

UT Global Emerging Markets

Yield

1.3347

Fund size

£ 2.2 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    21.29%
  • Korea
    17.74%
  • Taiwan
    14.64%
  • Brazil
    10.58%
  • South Africa
    7.93%
  • Information Technology
    30.71%
  • Financials
    30.28%
  • Consumer Discretionary
    7.72%
  • Industrials
    7.32%
  • Energy
    5.42%
  • Chinese Equities
    21.88%
  • South Korean Equities
    17.52%
  • Taiwanese Equities
    14.71%
  • International Equities
    13.25%
  • Brazilian Equities
    11.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %-0.34 %19.09 %24.84 %41.42 %
Sector0.2 %6.91 %23.71 %35.88 %49.43 %
Rank within sector52 / 6058 / 5945 / 5848 / 5235 / 42
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.11 %40.31 %-10.75 %-2.77 %-1.24 %
Sector19.53 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector55 / 588 / 5629 / 5344 / 4814 / 45
Quartile th4 th1 st3 rd4 th2 nd

Risk statistics

Alpha-3.61
Beta1.1
Sharpe0.26
Volatility17.4
Tracking error4.52
Information ratio-0.61
R-Squared0.94

Price movement

52 week high309.55
52 week low252.22
Current bid price0
Current offer price0
Current mid price297.18

Holdings by region

  • 21.29% Hong Kong & China
  • 17.74% Korea
  • 14.64% Taiwan
  • 10.58% Brazil
  • 7.93% South Africa
  • 4.05% Russia
  • 3.61% India
  • 3.53% UK
  • 3.27% Money Market
  • 2.4% Mexico

Holdings by sector

  • 30.71% Information Technology
  • 30.28% Financials
  • 7.72% Consumer Discretionary
  • 7.32% Industrials
  • 5.42% Energy
  • 4.71% Materials
  • 4.68% Consumer Staples
  • 4.63% Utilities
  • 2.25% Money Market
  • 1.71% Telecommunications

Holdings by asset type

  • 21.88% Chinese Equities
  • 17.52% South Korean Equities
  • 14.71% Taiwanese Equities
  • 13.25% International Equities
  • 11.05% Brazilian Equities
  • 8.74% South African Equities
  • 4.49% Russian Equities
  • 3.26% UK Equities
  • 2.85% Indian Equities
  • 2.25% Money Market

Individual holdings

  • 6.13% SAMSUNG ELECTRONICS CO
  • 4.83% TAIWAN SEMICONDUCTOR CO
  • 3.55% BAIDU INC
  • 2.77% SHINHAN FINANCIAL GROUP
  • 2.55% SK HYNIX INC
  • 2.54% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.52% HANA FINANCIAL GROUP INC
  • 2.02% AIA GROUP LTD
  • 1.87% AXIS BANK LTD
  • 1.84% HOLLYSYS AUTOMATION TECHNOLOGIES