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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See M&G Asian fund as a life fund
See underlying M&G Asian fund

Pru South East Asia Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Matthew Vaight

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 29.74m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Pru South East Asia Pn Cap (ex M&G)

Inc/Acc

Accumulating 

Citicode

MA24

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005491385 

Annual Charge

1.00%

Bid

GBX 706.30

Offer

GBX 741.70

Change (Offer)

2.00 (0.28%)
29-Jul-2015

Unit LaunchDate

25-Jun-1979

Unit Name

Pru South East Asia Pn Acc (ex M&G)

Inc/Acc

Accumulating 

Citicode

MG79

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005492912 

Annual Charge

1.00%

Bid

GBX 3217.00

Offer

GBX 3378.00

Change (Offer)

9.50 (0.30%)
29-Jul-2015

Unit LaunchDate

31-May-1979

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.14 -13.27 -7.13 -2.75 28.93 32.70
Sector -2.05 -11.39 -6.63 -1.28 17.80 27.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.87 5.04 20.98 -16.36 28.00
Sector 8.28 0.66 16.55 -14.69 25.02

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 20.89
South Korean Equities 17.27
Hong Kong Equities 16.29
Australian Equities 11.90
Taiwanese Equities 11.73
Indian Equities 7.62
Singapore Equities 5.25
UK Equities 4.64
International Equities 4.41

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 20.89
South Korea 17.27
Hong Kong 16.29
Australia 11.90
Taiwan 11.73
India 7.62
Singapore 5.25
UK 4.64
Other 3.21
Cash and near cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.00
Information technology 20.80
Industrials 13.98
Materials 10.94
Consumer discretionary 9.03
Utilities 6.39
Telecommunications 4.09
Energy 3.75
Healthcare 2.97
Consumer staples 2.85
Cash and near cash 1.20
 

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

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.