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

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%

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%

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  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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