Key | % Net Assets |
---|---|
M&G Global Basics A Inc | 19.5% |
M&G Recovery C Inc | 19.3% |
M&G Asian A Inc | 19.2% |
M&G Global Growth A Inc | 18.2% |
Other | 23.8% |
Name | % Net Assets |
---|---|
M&G Global Basics A Inc | 19.5% |
M&G Recovery C Inc | 19.3% |
M&G Asian A Inc | 19.2% |
M&G Global Growth A Inc | 18.2% |
M&G Global Emerging Markets | 10.5% |
M&G Global Leaders A Inc | 8.6% |
M&G GLOBAL DIVIDEND | 3.8% |
M&G Global Dividend A Inc | 3.6% |
M&G ASIAN | 2.9% |
M&G RECOVERY | 2.6% |
No asset data available.
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 10/03/2000 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.70 (10-Dec-2010) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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