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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 invests in shares of companies throughout Asia (excluding Japan), or companies that conduct the majority of their business activities in these countries, with the aim of generating long-term capital growth. Portfolio construction is based on in-depth analysis of companies. The fund manager focuses on firms that are run for the benefit of their shareholders and whose long-term potential to generate returns, he thinks, is not fully appreciated by other investors.

Fund Manager ( Underlying )

Matthew Vaight

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 26.42m as at 31-Jul-2016

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 809.30

Offer

GBX 849.90

Change (Offer)

-5.00 (-0.62%)
26-Sep-2016

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 3869.30

Offer

GBX 4062.80

Change (Offer)

-22.40 (-0.58%)
26-Sep-2016

Unit LaunchDate

31-May-1979

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.61 26.95 19.17 31.23 28.07 65.84
Sector 27.20 23.39 21.03 36.51 28.73 62.06

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -4.78 6.87 5.04 20.98 -16.36
Sector -3.63 8.28 0.66 16.55 -14.69

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 21.99
South Korean Equities 18.32
Taiwanese Equities 16.29
Hong Kong Equities 14.00
Australian Equities 9.78
Indian Equities 6.08
Singapore Equities 4.27
UK Equities 3.33
Philippine Equities 1.99
Thai Equities 1.69
Money Market 1.45
Indonesian Equities 0.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 21.99
South Korea 18.32
Taiwan 16.29
Hong Kong 14.00
Australia 9.78
India 6.08
Singapore 4.27
UK 3.33
Philippines 1.99
Thailand 1.69
Cash 1.45
Indonesia 0.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.82
Financials 27.04
Industrials 11.01
Materials 9.14
Consumer Discretionary 6.78
Utilities 6.28
Telecommunications 4.59
Energy 2.91
Cash And Near Cash 2.07
Consumer Staples 1.88
Healthcare 0.48

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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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.

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