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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 Vaight29-Feb-2008 to Present
 
view    
Colm D'Olier»01-Jan-2012 to Present
Michael Godfrey»01-Jun-2007 to 28-Sep-2012
Aled Smith»30-Apr-2007 to 31-Mar-2008
Neil MacKay»01-Jan-2007 to 30-Apr-2007
Nick Scott»01-Jan-1996 to 31-Dec-2006


Investment objectives

The Fund’s sole objective is long term capital growth. It invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may also invest in global securities with the exception of Japanese securities.

Key Information

Fund vs sector

  1y 3y
Position 11 / 65 14 / 59
Quartile 1 1

Fund ratings

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

Ratios

  1y 3y
Volatility 12.78 12.78
Alpha 0.07 0.07
Beta 1.11 1.11
Sharpe 0.95 0.95
Info Ratio 0.25 0.25
R2 0.84 0.84
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +15.8+29.7+64.4+14.5-2.1+4.5+21.3
  ASIA PACIFIC EXCLUDING JAPAN   +14.3+23.4+58.4+9.1-1.0+5.9+21.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G ASIAN I ACC GBP ACC 1330.97 (p) 01-Sep-2014 0.96 0.99% 0ZCN B6SQYF4
pdf M&G ASIAN I INC GBP INC 1301.84 (p) 01-Sep-2014 0.96 0.98% 0ZCO B3T2RX9
pdf M&G ASIAN R ACC GBP ACC 132.45 (p) 01-Sep-2014 0.87 1.23% 0ZCP B7DBH18
pdf M&G ASIAN R INC GBP INC 130.03 (p) 01-Sep-2014 0.88 1.23% 0ZCQ B756RM2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G ASIAN A INC GBP INC 1152.31 (p) 01-Sep-2014 0.28 1.73% MG12 3093944
pdf M&G ASIAN A ACC GBP ACC 1778.74 (p) 01-Sep-2014 0.22 1.73% MG42 3093955
pdf M&G ASIAN X ACC GBP ACC 1762.16 (p) 01-Sep-2014 0.30 1.73% MY20 3195680
pdf M&G ASIAN X INC GBP INC 1151.00 (p) 01-Sep-2014 0.29 1.73% MY21 3195679

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£602.4m / $1,000.8m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 10.0 Monthly Launch14-Sep-1973
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:00 to 18:00
Minimum initialGBX 500
Minimum additionalGBX 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 policySep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed Asia Pacific Excluding Japan
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
SAMSUNG ELECTRONICS CO 4.84 1 - -
HUTCHISON WHAMPOA 3.22 2 - -
TAIWAN SEMICONDUCTOR CO 3.10 3 - -
HYUNDAI MOTOR CO 3.01 4 - -
DBS GROUP HLDGS LTD 2.79 5 - -
JARDINE MATHESON HLDGS 2.68 6 - -
SHINHAN FINANCIAL GROUP 2.68 7 - -
CNOOC 2.39 8 - -
HOLLYSYS AUTOMATION TECHNOLOGIES 2.36 9 - -
HSBC HLDGS 2.35 10 - *
Total29.42 
Regional weightings, 31-Jul-2014
Region(%)Rank 
China20.611 20.61% China
Korea18.772 18.77% Korea
Hong Kong16.233 16.23% Hong Kong
Australia11.504 11.50% Australia
India9.035 9.03% India
Taiwan7.866 7.86% Taiwan
UK4.737 4.73% UK
Singapore4.538 4.53% Singapore
Others4.339 4.33% Others
Money Market2.4110 2.41% Money Market
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials24.001 24.00% Financials
Information Technology18.442 18.44% Information Technology
Industrials14.113 14.11% Industrials
Consumer Discretionary11.254 11.25% Consumer Discretionary
Materials10.625 10.62% Materials
Utilities6.386 6.38% Utilities
Telecommunications4.637 4.63% Telecommunications
Energy3.058 3.05% Energy
Health Care2.619 2.61% Health Care
Consumer Staples2.5010 2.50% Consumer Staples
Cash & Cash Equivalents2.4111 2.41% Cash & Cash Equivalents
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

Chinese Equities, 20.61%
20.6100% ofChinese Equities
South Korean Equities, 18.77%
18.7700% ofSouth Korean Equities
Hong Kong Equities, 16.23%
16.2300% ofHong Kong Equities
Australian Equities, 11.50%
11.5000% ofAustralian Equities
Indian Equities, 9.03%
9.0300% ofIndian Equities
Taiwanese Equities, 7.86%
7.8600% ofTaiwanese Equities
UK Equities, 4.73%
4.7300% ofUK Equities
Singapore Equities, 4.53%
4.5300% ofSingapore Equities
International Equities, 4.33%
4.3300% ofInternational Equities
Money Market, 2.41%
2.4100% ofMoney Market

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