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M&G Global Emerging Markets

Ranked 87 out of 144 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Matthew Vaight

Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the global equity team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. In addition, he is co-manager of the Vanguard Precious Metals & Mining Fund. Matthew graduated from Oxford University with a 1st class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).

Objective

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

Performance

Global Emerging Markets over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.4% -1.9% 7.6% -2.9%
2013 -1.9% 8.4% -9.2% -0.4% 0.0%
2012 16.1% 11.2% -6.8% 6.4% 5.4%
2011 -18.7% -3.8% 0.1% -18.2% 3.2%
2010 24.2% 11.7% -7.5% 9.9% 9.4%
2009 92.4% 11.8% 24.7% 27.4% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.75
AZ Electronic Materials SA ORD 3.42
Hyundai Motor Co ORD 3.04
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.93
Prosegur Compania de Seguridad SA ORD 2.45
NK Lukoil OAO DR 2.37
Banco Bradesco S/A PFD 2.36
Shinhan Financial Group Co Ltd ORD 2.29
Hollysys Automation Technologies Ltd ORD 2.24
Genpact Ltd ORD 2.18
31/03/2014

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date05/02/2009
  • Share Class size1,794Mn
  • Base currencyGBP
  • ISIN GB00B3FFXW30

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment1,000

Charges

  • Annual management1.5%
  • Initial investment4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).