M&G Asian C NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030939994

Fund Type:

OEIC

 40.87
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2018
  • Change:  -0.81
  • Change %: -1.95%
  • Currency: EUR
  • YTD change:  40.87
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.2%
Taiwan Semiconductor 3.3%
Iluka Resources 2.8%
Hutchison Whampoa 2.5%
Other 87.2%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.2%
Taiwan Semiconductor 3.3%
Iluka Resources 2.8%
Hutchison Whampoa 2.5%
PTT Exploration & Production 2.4%
HSBC 2.4%
Jardine Matheson 2.3%
Fraser & Neave 2.2%
Shinhan Financial 2.2%
Axiata 2.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 26-Oct-2018
NAV  40.87
Currency EUR
Change  -0.81
% -1.95%
YTD change  40.87
YTD % n/a

Fund Facts

Fund Inception 22/08/1973
Fund Manager Nick Scott
TER -
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page