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
OIC
Fund manager
Colm D'Olier
since 01/01/2012
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

Performance snapshot

Quick stats

1 Year return

46.09 %

1 Year rank in sector

32/57

Sector

UT Global Emerging Markets

Yield

1.4355

Fund size

£ 2.0 b

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    19.8037%
  • Korea
    17.1948%
  • Taiwan
    15.3318%
  • Brazil
    11.0575%
  • South Africa
    7.0131%
  • Information Technology
    30.1368%
  • Financials
    27.57%
  • Energy
    7.681%
  • Consumer Discretionary
    7.2715%
  • Utilities
    6.2163%
  • Asia Pacific Equities
    19.8037%
  • South Korean Equities
    17.1948%
  • Taiwanese Equities
    15.3318%
  • Brazilian Equities
    11.0575%
  • South African Equities
    7.0131%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %13.43 %45.17 %26.57 %51.04 %
Sector2.76 %15.96 %45.61 %36.25 %54.03 %
Rank within sector56 / 5846 / 5732 / 5747 / 4932 / 39
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.61 %40.31 %-10.75 %-2.77 %-1.24 %
Sector13.45 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector53 / 578 / 5528 / 5244 / 4713 / 44
Quartile th4 th1 st3 rd4 th2 nd

Risk statistics

Alpha-1.98
Beta1.11
Sharpe0.36
Volatility17.45
Tracking error4.46
Information ratio-0.24
R-Squared0.94

Price movement

52 week high298.55
52 week low200.76
Current bid price0
Current offer price0
Current mid price290.49

Holdings by region

  • 19.8037% Hong Kong & China
  • 17.1948% Korea
  • 15.3318% Taiwan
  • 11.0575% Brazil
  • 7.0131% South Africa
  • 4.595% India
  • 4.4857% Russia
  • 4.225% UK
  • 3.3919% Money Market
  • 2.7371% Turkey

Holdings by sector

  • 30.1368% Information Technology
  • 27.57% Financials
  • 7.681% Energy
  • 7.2715% Consumer Discretionary
  • 6.2163% Utilities
  • 5.8437% Industrials
  • 4.8125% Materials
  • 4.7881% Consumer Staples
  • 3.3919% Money Market
  • 1.6884% Telecommunications

Holdings by asset type

  • 19.8037% Asia Pacific Equities
  • 17.1948% South Korean Equities
  • 15.3318% Taiwanese Equities
  • 11.0575% Brazilian Equities
  • 7.0131% South African Equities
  • 4.595% Indian Equities
  • 4.4857% Russian Equities
  • 4.225% UK Equities
  • 3.3919% Money Market
  • 2.7371% Turkish Equities

Individual holdings

  • 6.01% SAMSUNG ELECTRONICS CO
  • 4.81% TAIWAN SEMICONDUCTOR CO
  • 2.93% BAIDU INC
  • 2.79% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.69% SK HYNIX INC
  • 2.63% SHINHAN FINANCIAL GROUP
  • 2.28% AIA GROUP LTD
  • 2.2% DELTA ELECTRONICS INC
  • 2.07% HANA FINANCIAL GROUP INC
  • 1.96% SBERBANK OF RUSSIA