M&G Asian GBP A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030939556

Fund Type:

OEIC

 3,369.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -35.40p
  • YTD %: -1.04%

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 3,369.34p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 22/08/1973
Fund Size n/a Fund Manager Aled Smith
ISIN GB0030939556 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 02-May-2025
NAV 3,369.34p
Currency GBP
Change 0.000p
% n/a
YTD change -35.40p
YTD % -1.04%

Fund Facts

Fund Inception 22/08/1973
Fund Manager Aled Smith
TER 1.73 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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