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M&G Global Emerging Markets

Ranked 139 out of 156 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 : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 6.9%
2014 -3.4% -1.9% 7.6% -2.9% -5.7%
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 24.7% 27.4% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2015

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.31
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.81
Hyundai Motor Co ORD 3.08
Ambev SA ORD 3.04
China Resources Power Holdings Co Ltd ORD 2.92
Axis Bank Ltd ORD 2.92
Imperial Holdings Ltd ORD 2.72
Prosegur Compania de Seguridad SA ORD 2.65
PICC Property and Casualty Co Ltd ORD 2.53
Banco Bradesco S/A PFD 2.50
31/01/2015

Registered For Sale In

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

Fund Info

  • Launch date05/02/2009
  • Share Class size1,665Mn
  • 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).