Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
M&G Group, Laurence Pountney Hill, London, EC4R 0HH
0800 328 3196 (Dealing)
20 7626 4588 (Enquiries)
0870 043 4200 (Fax Number)
0800 328 3191 (IFA Support)
0800 390 390 (Main Number)

info@mandg.co.uk

Fund managers

* Matthew Vaight05-Feb-2009 to Present
 
view    
Colm D'Olier»01-Jan-2012 to Present
Michael Godfrey»05-Feb-2009 to 28-Sep-2012


Investment objectives

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

Key Information

Fund vs sector

  1y 3y
Position 21 / 53 14 / 46
Quartile 2 2

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 15.79 16.01
Alpha -0.82 1.44
Beta 1.04 0.99
Sharpe -0.02 -0.01
Info Ratio -0.37 0.47
R2 0.95 0.96
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -7.0-4.7+70.7+9.3-6.2+6.1+68.8
  GLOBAL EMERGING MARKETS   -6.7-9.1+51.9+5.7-7.9+8.1+54.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL EMERGING MARKETS R ACC GBP ACC 107.01 (p) 17-Apr-2014 1.22 1.25% 0ZE0 B6TDBH5
pdf M&G GLOBAL EMERGING MARKETS R INC GBP INC 105.43 (p) 17-Apr-2014 1.28 1.25% 0ZE1 B7QFRS4
pdf M&G GLOBAL EMERGING MARKETS I ACC GBP ACC 218.00 (p) 17-Apr-2014 1.48 1.00% EFP6 B3FFXX4
pdf M&G GLOBAL EMERGING MARKETS I INC GBP INC 204.88 (p) 17-Apr-2014 1.50 1.00% EFP7 B3FFXY5
pdf M&G GLOBAL EMERGING MARKETS C ACC EUR ACC 23.47 (EUR) 17-Apr-2014 1.49 1.00% EFP8 B3FFY08
pdf M&G GLOBAL EMERGING MARKETS C ACC USD ACC 25.27 (USD) 17-Apr-2014 1.46 1.00% EFP9 B3FFY31
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL EMERGING MARKETS A ACC GBP ACC 209.79 (p) 17-Apr-2014 0.70 1.75% EFP2 B3FFXV2
pdf M&G GLOBAL EMERGING MARKETS A INC GBP INC 204.34 (p) 17-Apr-2014 0.71 1.75% EFP3 B3FFXW3
pdf M&G GLOBAL EMERGING MARKETS A ACC EUR ACC 22.31 (EUR) 17-Apr-2014 0.46 1.99% EFP4 B3FFXZ6
pdf M&G GLOBAL EMERGING MARKETS A ACC USD ACC 24.00 (USD) 17-Apr-2014 0.46 2.00% EFP5 B3FFY20

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,230.6m / $2,065.5m (31-Jan-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch05-Feb-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyFeb 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
Samsung Electronics 4.95 1 - -
AZ Electronic 3.56 2 - *
Hyundai Motor 3.08 3 - -
Taiwan Semiconductor 2.62 4 - -
Hollysys 2.55 5 - -
Lukoil 2.38 6 - -
Shinhan Financial 2.26 7 - -
Energy Development 2.25 8 - -
Mindray Medical 2.25 9 - -
Delta Electronics 2.23 10 - -
Total28.13 
Regional weightings, 28-Feb-2014
Region(%)Rank 
Other22.901 22.90% Other
China / Hong Kong17.752 17.75% China / Hong Kong
South Korea14.833 14.83% South Korea
Brazil12.314 12.31% Brazil
India10.355 10.35% India
South Africa7.586 7.58% South Africa
Taiwan5.547 5.54% Taiwan
Luxembourg3.938 3.93% Luxembourg
Russia3.579 3.57% Russia
Cash and near cash1.2410 1.24% Cash and near cash
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials24.771 24.77% Financials
Information technology17.982 17.98% Information technology
Materials11.693 11.69% Materials
Energy9.504 9.50% Energy
Consumer discretionary8.605 8.60% Consumer discretionary
Industrials8.116 8.11% Industrials
Utilities7.587 7.58% Utilities
Consumer staples3.898 3.89% Consumer staples
Telecommunications3.549 3.54% Telecommunications
Healthcare3.1010 3.10% Healthcare
Cash and near cash1.2411 1.24% Cash and near cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for M&G Global Emerging Markets life wrappers
pension Click here for M&G Global Emerging Markets pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

International Equities, 22.90%
22.9000% ofInternational Equities
Asia Pacific Equities, 17.75%
17.7500% ofAsia Pacific Equities
South Korean Equities, 14.83%
14.8300% ofSouth Korean Equities
Brazilian Equities, 12.31%
12.3100% ofBrazilian Equities
Indian Equities, 10.35%
10.3500% ofIndian Equities
South African Equities, 7.58%
7.5800% ofSouth African Equities
Taiwanese Equities, 5.54%
5.5400% ofTaiwanese Equities
Luxembourg Equities, 3.93%
3.9300% ofLuxembourg Equities
Russian Equities, 3.57%
3.5700% ofRussian Equities
Money Market, 1.24%
1.2400% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com