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See M&G Asian fund as a life fund
See underlying M&G Asian fund

Pru South East Asia Pn

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

GBX 32.56m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

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

Inc/Acc

Accumulating 

Citicode

MA24

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005491385 

Annual Charge

1.00%

Bid

GBX 731.30

Offer

GBX 768.00

Change (Offer)

15.60 (2.18%)
19-Dec-2014

Unit LaunchDate

25-Jun-1979

Unit Name

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

Inc/Acc

Accumulating 

Citicode

MG79

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005492912 

Annual Charge

1.00%

Bid

GBX 3247.60

Offer

GBX 3410.10

Change (Offer)

69.90 (2.20%)
19-Dec-2014

Unit LaunchDate

31-May-1979

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.36 -5.57 -0.07 7.11 31.82 47.63
Sector 4.43 -3.61 1.58 5.80 25.20 36.13
Benchmark 5.70 -3.25 2.27 6.91 27.26 36.97
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.04 20.98 -16.36 28.00 56.61
Sector 0.66 16.55 -14.69 25.02 50.70
Benchmark 1.73 17.24 -14.75 22.14 54.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 22.68
South Korean Equities 17.63
Hong Kong Equities 16.24
Australian Equities 10.89
Indian Equities 9.25
Taiwanese Equities 9.10
UK Equities 4.53
International Equities 4.31
Singapore Equities 3.96
Money Market 1.41

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 22.68
South Korea 17.63
Hong Kong 16.24
Australia 10.89
India 9.25
Taiwan 9.10
UK 4.53
Other 4.31
Singapore 3.96
Cash and near cash 1.41

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.72
Information technology 19.19
Industrials 14.49
Materials 11.49
Consumer discretionary 10.41
Utilities 7.11
Telecommunications 4.67
Healthcare 2.96
Energy 2.85
Consumer staples 2.70
Cash and near cash 1.41

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.

 
 
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