M&G Global Emerging Markets Fund Sterling I Acc

Name
M&G Global Emerging Markets Fund Sterling I Acc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00B3FFXX47
Sector
Global Emerging Markets
Launched
05/02/2009
OCF
0.95 %
Risk Rating
4
3 Year Sharpe
0.86
3 Year Alpha
0.81
Yield
1.8 %
Benchmark
MSCI EM NR USD
The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.
Holding %
Samsung Electronics Co Ltd 5.73 %
Taiwan Semiconductor Manufacturing Co Ltd 3.66 %
Ctrip.com International Ltd ADR 3.09 %
Shinhan Financial Group Co Ltd 2.95 %
Sberbank of Russia PJSC ADR 2.88 %
Baidu Inc ADR 2.69 %
Kosmos Energy Ltd 2.41 %
Grupo Financiero Banorte SAB de CV Class O 2.29 %
Bank Bradesco SA Participating Preferred 2.26 %
CNOOC Ltd 2.19 %
Region %
Asia - Emerging 35.68 %
Asia - Developed 26.21 %
Latin America 16.04 %
Africa 7.99 %
Europe - Emerging 6.01 %
Sector %
Financial Services 32.31 %
Technology 22.71 %
Industrials 13.54 %
Consumer Cyclical 10.42 %
Energy 9.78 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Michael Bourke
Joined 10/01/2018

Michael Bourke joined M&G in March 2015 as an analyst providing analytical support to the Emerging Markets Equities team. He was appointed fund manager of the M&G Emerging Markets Income Opportunities Fund on its launch in May 2017. Michael has 18 years of investment experience. Prior to joining M&G, he spent 10 years working as an emerging markets equities analyst and portfolio manager for Legg Mason and FPP Asset Management. Before that, he worked at Deutsche Bank in a number of roles; firstly as an equity derivatives trader and latterly as a senior analyst/co-portfolio manager in their equity derivatives proprietary trading department. Michael graduated from the University of Manchester with a BSc in Computer Science and Accounting. He also has an MSc in International Banking and Finance from Heriot-Watt University.

Data provided by Morningstar.

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