To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

M&G Global Emerging Markets

Change Share Class?

M&G Global Emerging Markets I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Matthew Vaight Since 05-Feb-2009

    Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G...

    Primary manager

    Alice de Charmoy Since 01-Mar-2015

    Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    M&G Global Emerging Markets I Acc GBP +4.9 +3.7 +17.6 +24.4 +44.5
    IA Global Emerging Markets +7.7 +9.9 +21.2 +34.2 +48.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 63 / 92 73 / 83
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.54 17.44
    ? Alpha -0.32 -3.09
    ? Beta 0.98 1.11
    ? Sharpe 1.54 0.27
    ? Info Ratio -0.24 -0.49
    ? R2 0.91 0.94
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 136
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.02%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Global Emerging Markets I Acc GBP ACC GBX 299.63 21 Aug 2017 1.42 EFP6 B3FFXX4 GB00B3FFXX47

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 Asia Pacific Equities 21.29
    2 South Korean Equities 17.74
    3 Taiwanese Equities 14.64
    4 Brazilian Equities 10.58
    5 South African Equities 7.93
    6 Russian Equities 4.05
    7 Indian Equities 3.61
    8 UK Equities 3.53
    9 Money Market 3.27
    10 Others 13.36

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Samsung Electronics 6.13
    2 Taiwan Semiconductor 4.83
    3 Baidu 3.55
    4 Shinhan Financial 2.77
    5 SK Hynix 2.55
    6 Ambev 2.54
    7 Hana 2.52
    8 AIA 2.02
    9 Axis Bank 1.87
    10 Hollysys 1.84
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final)
    Fund size: £2,162.8m / $2,791.7m (31-Jul-17)
    Unit Launch: 05-Feb-2009
    Fund Launch: 05-Feb-2009
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    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)

Annual Management Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close