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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 17 / 76 20 / 63
Quartile 1 2

Fund ratings

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

Ratios

  1y 3y
Volatility 14.94 16.28
Alpha 3.21 2.58
Beta 1.10 1.00
Sharpe 0.10 -0.01
Info Ratio 0.84 0.86
R2 0.94 0.97
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.0+3.1+53.2+12.2-11.6+11.3+33.5
  IMA GLOBAL EMERGING MARKETS   +1.8-3.1+39.3+10.2-13.6+11.9+28.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL EMERGING MARKETS R ACC GBP ACC 115.70 (p) 25-Jul-2014 1.13 1.25% 0ZE0 B6TDBH5
pdf M&G GLOBAL EMERGING MARKETS R INC GBP INC 113.99 (p) 25-Jul-2014 1.18 1.25% 0ZE1 B7QFRS4
pdf M&G GLOBAL EMERGING MARKETS I ACC GBP ACC 235.85 (p) 25-Jul-2014 1.37 1.00% EFP6 B3FFXX4
pdf M&G GLOBAL EMERGING MARKETS I INC GBP INC 221.66 (p) 25-Jul-2014 1.39 1.00% EFP7 B3FFXY5
pdf M&G GLOBAL EMERGING MARKETS C ACC EUR ACC 26.42 (EUR) 25-Jul-2014 1.32 1.00% EFP8 B3FFY08
pdf M&G GLOBAL EMERGING MARKETS C ACC USD ACC 27.62 (USD) 25-Jul-2014 1.31 1.00% EFP9 B3FFY31
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL EMERGING MARKETS A ACC GBP ACC 226.51 (p) 25-Jul-2014 0.65 1.75% EFP2 B3FFXV2
pdf M&G GLOBAL EMERGING MARKETS A INC GBP INC 220.62 (p) 25-Jul-2014 0.66 1.75% EFP3 B3FFXW3
pdf M&G GLOBAL EMERGING MARKETS A ACC EUR ACC 25.04 (EUR) 25-Jul-2014 0.41 1.99% EFP4 B3FFXZ6
pdf M&G GLOBAL EMERGING MARKETS A ACC USD ACC 26.16 (USD) 25-Jul-2014 0.41 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£1,473.0m / $2,500.4m (31-May-14)
Savings plan Fund has Savings Plan Minimum: £ 500.0 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 IMA Global Emerging Markets
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
SAMSUNG ELECTRONICS CO 5.56 1 - -
HYUNDAI MOTOR CO 2.77 2 - -
LUKOIL OAO 2.64 3 - -
TAIWAN SEMICONDUCTOR CO 2.64 4 - -
PROSEGUR COMP SEGURIDAD RE 2.49 5 - -
HOLLYSYS AUTOMATION TECHNOLOGIES 2.27 6 - -
AXIS BANK LTD 2.27 7 - -
IMPERIAL HLDGS INC 2.18 8 - -
CHINA RESOURCES POWER HLDGS CO 2.17 9 - -
STANDARD CHARTERED 2.15 10 - -
Total27.14 
Regional weightings, 31-May-2014
Region(%)Rank 
Others18.901 18.90% Others
Hong Kong & China18.202 18.20% Hong Kong & China
Korea15.823 15.82% Korea
Brazil10.474 10.47% Brazil
India9.685 9.68% India
Russia7.856 7.85% Russia
South Africa6.307 6.30% South Africa
Taiwan5.538 5.53% Taiwan
UK4.689 4.68% UK
Money Market2.5710 2.57% Money Market
Total100.00 
Sector weightings, 31-May-2014
Sector(%)Rank 
Financials24.901 24.90% Financials
Information Technology18.482 18.48% Information Technology
Energy11.733 11.73% Energy
Consumer Discretionary11.244 11.24% Consumer Discretionary
Industrials8.325 8.32% Industrials
Utilities7.576 7.57% Utilities
Materials5.727 5.72% Materials
Consumer Staples4.578 4.57% Consumer Staples
Health Care2.909 2.90% Health Care
Money Market2.5710 2.57% Money Market
Telecommunications2.0011 2.00% Telecommunications
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.

 
 
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Asset allocation

International Equities, 18.90%
18.9000% ofInternational Equities
Asia Pacific Equities, 18.20%
18.2000% ofAsia Pacific Equities
South Korean Equities, 15.82%
15.8200% ofSouth Korean Equities
Brazilian Equities, 10.47%
10.4700% ofBrazilian Equities
Indian Equities, 9.68%
9.6800% ofIndian Equities
Russian Equities, 7.85%
7.8500% ofRussian Equities
South African Equities, 6.30%
6.3000% ofSouth African Equities
Taiwanese Equities, 5.53%
5.5300% ofTaiwanese Equities
UK Equities, 4.68%
4.6800% ofUK Equities
Money Market, 2.57%
2.5700% ofMoney Market

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