M&G Global Emerging Markets

Ranked 64 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Michael Bourke

Objective

The fund aims to maximize long term total return (the combination of capital growth and income) by investing in emerging market countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.2%
2018 -12.5% -4.4% -1.8% 1.7% -8.4%
2017 16.8% 9.2% -2.0% 2.0% 7.0%
2016 39.4% 9.8% 7.3% 14.5% 3.3%
2015 -11.3% 7.0% -6.7% -14.6% 3.9%
2014 -3.4% -1.9% 7.6% -2.9% -5.7%
2013 -1.9% 8.4% -9.2% -0.4% 0.0%
2012 16.1% 11.2% -6.8% 6.4% 5.4%
2011 -18.7% -3.8% 0.1% -18.2% 3.2%
2010 24.2% 11.7% -7.5% 9.9% 9.4%
2009 24.7% 27.4% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.95%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.60%
Ctrip.Com International Ltd DR 3.16%
Shinhan Financial Group Co Ltd ORD 2.90%
Sberbank Rossii PAO DR 2.57%
Banco Bradesco SA PFD 2.46%
Baidu Inc DR 2.45%
CNOOC Ltd ORD 2.35%
NK Lukoil PAO DR 2.28%
Kosmos Energy Ltd ORD 2.22%
31/03/2019

Registered For Sale In

  1. Bahrain
  2. France
  3. Germany
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date05/02/2009
  • Share Class size758Mn
  • Base currencyGBP
  • ISIN GB00B3FFXW30

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).