M&G Asian GBP X Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031956799

Fund Type:

OEIC

1,480.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 9.38p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 1,480.81p
  • 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 GBP X Inc
3 year M&G Asian GBP X Inc
1 Year M&G Asian GBP X Inc
6 Month M&G Asian GBP X Inc
1 Month M&G Asian GBP X Inc

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 2.3%
Shinhan Financial 2.2%
Axiata 2.1%

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%

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 23-Jun-2022
NAV 1,480.81p
Currency GBP
Change 9.38p
% 0.64%
YTD change 1,480.81p
YTD % n/a

Fund Facts

Fund Inception 22/08/1973
Fund Manager Aled Smith
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 0.08

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