M&G Asian A EUR Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030939770

Fund Type:

OEIC

 36.43
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2018
  • Change:  -0.73
  • Change %: -1.96%
  • Currency: EUR
  • YTD change:  36.43
  • YTD %: n/a

Fund Objective

To achieve long term capital growth by investing in a wide range of South East Asian (including Australasian) securities, though it may also invest in other companies that are listed or trading within this area. The Fund will not, however, invest in Japanese securities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year M&G Asian A EUR Acc NAV
3 year M&G Asian A EUR Acc NAV
1 Year M&G Asian A EUR Acc NAV
6 Month M&G Asian A EUR Acc NAV
1 Month M&G Asian A EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.2%
Taiwan Semiconductor 3.3%
Hutchison Whampoa 2.8%
Iluka Resources 2.8%
Fraser & Neave 2.4%
PTT Exploration & Production 2.4%
HSBC 2.4%
Jardine Matheson 2.3%
Shinhan Financial 2.2%
Axiata 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.2%
Taiwan Semiconductor 3.3%
Hutchison Whampoa 2.8%
Iluka Resources 2.8%
Other 86.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Oct-2018
NAV  36.43
Currency EUR
Change  -0.73
% -1.96%
YTD change  36.43
YTD % n/a

Fund Facts

Fund Inception 22/08/1973
Fund Manager Nick Scott
TER -
Minimum Investment
Initial  500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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