M&G Asian GBP X Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031956807

Fund Type:

OEIC

2,639.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 16.72p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 2,639.34p
  • 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 Details

Latest Price 2,639.34p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 22/08/1973
Fund Size n/a Fund Manager Nick Scott
ISIN GB0031956807 Dividend 0.00p

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

 

Price Info

Date 23-Jun-2022
NAV 2,639.34p
Currency GBP
Change 16.72p
% 0.64%
YTD change 2,639.34p
YTD % n/a

Fund Facts

Fund Inception 22/08/1973
Fund Manager Nick Scott
TER 1.73 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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