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

Pru South East Asia Pn

4 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

GBX 32.85m as at 30-Apr-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 809.00

Offer

GBX 849.60

Change (Offer)

1.20 (0.15%)
29-May-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 3659.20

Offer

GBX 3842.20

Change (Offer)

6.00 (0.16%)
29-May-2015

Unit LaunchDate

31-May-1979

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.27 6.69 8.77 13.77 48.78 55.66
Sector 8.26 3.08 6.30 12.66 35.28 43.81
Benchmark 9.65 3.75 7.84 14.54 42.69 44.57

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
Benchmark 9.51 1.73 17.24 -14.75 22.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 22.51
South Korean Equities 18.32
Hong Kong Equities 15.25
Taiwanese Equities 10.56
Australian Equities 10.01
Indian Equities 7.46
International Equities 6.29
Singapore Equities 5.00
UK Equities 4.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 22.51
Korea 18.32
Hong Kong 15.25
Taiwan 10.56
Australia 10.01
India 7.46
Singapore 5.00
UK 4.60
International 3.40
Others 2.89

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.54
Information Technology 19.99
Industrials 14.81
Materials 11.22
Consumer Discretionary 10.02
Utilities 6.34
Telecommunications 4.52
Energy 3.95
Health Care 2.92
Cash & Cash Equivalents 2.89
Consumer Staples 2.80

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.