TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
8.52
SAMSUNG ELECTRONICS CO. LTD
5.30
TENCENT HOLDINGS LIMITED
3.02
DBS GROUP HOLDINGS LTD
3.00
HDFC BANK LIMITED
2.56
BHP GROUP LIMITED
2.27
AIA GROUP LIMITED
2.15
AMCOR
2.13
PACIFIC BASIN SHIPPING LTD
1.99
JD.COM
1.94
Total
32.89
Fund Aims
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the
Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
Fund Overview
Mid (25/04/2024)
2392.47p
Historic yield
2.54%
Fund size (31/03/2024)
£232.16m
Number of holdings
222
Entry Charge
0.00%
Ongoing Charges
0.60%
Launch date
14/09/1973
Asset Allocation
International Equities
96.28%
Cash and Equivalents
1.55%
UK Equities
1.04%
Property
0.78%
Alternative Trading Strategies
0.26%
International Bonds
0.01%
UK Corporate Bonds
0.00%
Other Assets
0.08%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
96.28%
Cash and Equivalents
1.55%
UK Equities
1.04%
Property
0.78%
Alternative Trading Strategies
0.26%
International Bonds
0.01%
UK Corporate Bonds
0.00%
Other Assets
0.08%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
26.37%
-
-
-
Banks
-
19.86%
-
-
Banks
-
-
19.86%
-
Banks
-
-
-
19.86%
Insurance
-
4.83%
-
-
Life Insurance
-
-
3.55%
-
Life Insurance
-
-
-
3.55%
Non-life Insurance
-
-
1.29%
-
Property & Casualty Insurance
-
-
-
1.29%
Financial Services
-
1.68%
-
-
Investment Banking & Brokerage Services
-
-
1.68%
-
Investment Services
-
-
-
1.68%
Technology
19.48%
-
-
-
Technology
-
19.48%
-
-
Technology Hardware & Equipment
-
-
12.29%
-
Semiconductors
-
-
-
10.74%
Electronic Components
-
-
-
1.55%
Software & Computer Services
-
-
7.19%
-
Consumer Digital Services
-
-
-
6.34%
Computer Services
-
-
-
0.85%
Industrials
13.75%
-
-
-
Industrial Goods & Services
-
12.54%
-
-
Industrial Transportation
-
-
5.63%
-
Marine Transportation
-
-
-
3.66%
Transportation Services
-
-
-
1.98%
General Industrials
-
-
3.11%
-
Containers & Packaging
-
-
-
2.13%
Diversified Industrials
-
-
-
0.99%
Industrial Engineering
-
-
2.06%
-
Machinery: Engines
-
-
-
0.96%
Machinery: Tools
-
-
-
0.85%
Machinery: Construction & Handling
-
-
-
0.25%
Electronic & Electrical Equipment
-
-
1.74%
-
Electrical Components
-
-
-
1.74%
Construction & Materials
-
1.21%
-
-
Construction & Materials
-
-
1.21%
-
Engineering & Contracting Services
-
-
-
1.21%
Consumer Discretionary
11.99%
-
-
-
Retail
-
4.16%
-
-
Retailers
-
-
4.16%
-
Diversified Retailers
-
-
-
4.16%
Automobiles & Parts
-
3.76%
-
-
Automobiles & Parts
-
-
3.76%
-
Automobiles
-
-
-
3.13%
Auto Parts
-
-
-
0.63%
Travel & Leisure
-
2.76%
-
-
Travel & Leisure
-
-
2.76%
-
Hotels & Motels
-
-
-
1.61%
Casinos & Gambling
-
-
-
1.15%
Consumer Products & Services
-
1.30%
-
-
Personal Goods
-
-
1.30%
-
Clothing & Accessories
-
-
-
1.30%
Telecommunications
9.81%
-
-
-
Telecommunications
-
9.81%
-
-
Telecommunications Equipment
-
-
8.18%
-
Telecommunications Equipment
-
-
-
8.18%
Telecommunications Service Providers
-
-
1.63%
-
Telecommunications Services
-
-
-
1.63%
Basic Materials
4.43%
-
-
-
Basic Resources
-
4.43%
-
-
Industrial Metals & Mining
-
-
4.43%
-
General Mining
-
-
-
3.50%
Iron & Steel
-
-
-
0.93%
Energy
3.99%
-
-
-
Energy
-
3.99%
-
-
Non-Renewable Energy
-
-
3.99%
-
Pipelines
-
-
-
1.29%
Oil Refining and Marketing
-
-
-
1.27%
Oil: Crude Producers
-
-
-
1.03%
Integrated Oil & Gas
-
-
-
0.41%
Real Estate
3.76%
-
-
-
Real Estate
-
3.76%
-
-
Real Estate Investment & Services
-
-
2.97%
-
Real Estate Holding and Development
-
-
-
1.50%
Real Estate Services
-
-
-
1.48%
Real Estate Investment Trusts
-
-
0.78%
-
Residential REITs
-
-
-
0.78%
Utilities
1.92%
-
-
-
Utilities
-
1.92%
-
-
Gas, Water & Multi-utilities
-
-
1.17%
-
Multi-Utilities
-
-
-
1.17%
Electricity
-
-
0.74%
-
Conventional Electricity
-
-
-
0.74%
Health Care
1.58%
-
-
-
Health Care
-
1.58%
-
-
Pharmaceuticals & Biotechnology
-
-
1.58%
-
Pharmaceuticals
-
-
-
1.58%
Cash and Equivalents
1.55%
-
-
-
Consumer Staples
1.02%
-
-
-
Food, Beverage & Tobacco
-
1.02%
-
-
Food Producers
-
-
1.02%
-
Food Products
-
-
-
1.02%
Alternative Trading Strategies
0.26%
-
-
-
Alternative Trading Strategies
-
0.26%
-
-
Alternative Trading Strategies
-
-
0.26%
-
Alternative Trading Strategies
-
-
-
0.26%
Non-Classified
0.08%
-
-
-
Bonds
0.01%
-
-
-
Regional Allocation
Emerging Asia
53.83%
Developed Asia
25.22%
Australia & New Zealand
12.02%
North America
4.17%
Cash and Equivalents
1.55%
UK
1.04%
Property
0.78%
Non-Classified
0.50%
South & Central America
0.49%
Developed Europe - Excl UK
0.39%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.44%
Cash
1.55%
Pound Sterling
0.01%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
53.83%
-
China
-
16.32%
South Korea
-
14.43%
Taiwan
-
10.45%
India
-
8.12%
Indonesia
-
2.28%
Thailand
-
2.23%
Developed Asia
25.22%
-
Hong Kong
-
16.99%
Singapore
-
8.23%
Australia & New Zealand
12.02%
-
Australia
-
12.02%
North America
4.17%
-
United States
-
3.51%
Canada
-
0.66%
Cash and Equivalents
1.55%
-
UK
1.04%
-
United Kingdom
-
1.04%
Property
0.78%
-
Non-Classified
0.50%
-
South & Central America
0.49%
-
Cayman Islands
-
0.49%
Developed Europe - Excl UK
0.39%
-
Germany
-
0.39%
Sweden
-
0.00%
France
-
0.00%
Breakdown By Market Cap (%)
Mega
42.74%
Large
15.14%
Medium
12.13%
Small
4.60%
Non-Classified
23.84%
Bonds
0.01%
Cash
1.55%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
8.52%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO. LTD
5.30%
Telecommunications Equipment
South Korea
3
TENCENT HOLDINGS LIMITED
3.02%
Software & Computer Services
Hong Kong
4
DBS GROUP HOLDINGS LTD
3.00%
Banks
Singapore
5
HDFC BANK LIMITED
2.56%
Banks
India
6
BHP GROUP LIMITED
2.27%
Industrial Metals & Mining
Australia
7
AIA GROUP LIMITED
2.15%
Life Insurance
Hong Kong
8
AMCOR
2.13%
General Industrials
Australia
9
PACIFIC BASIN SHIPPING LTD
1.99%
Industrial Transportation
Hong Kong
10
JD.COM
1.94%
Retailers
China
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
19.48%
-
-
-
-
-
-
19.48%
Telecommunications
-
9.81%
-
-
-
-
-
-
9.81%
Financials
-
26.37%
-
-
-
-
-
-
26.37%
Real Estate
-
2.97%
-
-
-
0.78%
-
-
3.76%
Consumer Discretionary
-
11.99%
-
-
-
-
-
-
11.99%
Consumer Staples
-
1.02%
-
-
-
-
-
-
1.02%
Energy
-
3.99%
-
-
-
-
-
-
3.99%
Utilities
-
1.92%
-
-
-
-
-
-
1.92%
Health Care
1.04%
0.54%
-
-
-
-
-
-
1.58%
Industrials
-
13.75%
-
-
-
-
-
-
13.75%
Basic Materials
-
4.43%
-
-
-
-
-
-
4.43%
Cash and Equivalents
-
-
-
-
-
-
-
1.55%
1.55%
Bonds
-
-
-
0.01%
-
-
-
-
0.01%
Non-Classified
-
-
-
-
-
-
0.34%
-
0.34%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B6SQYF4
Mex Code
-
Isin Code
GB00B6SQYF47
Citi Code
0ZCN
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.60%
Aims and Benchmark
Aims
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the
Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Benchmark Category
Target
IA Sector
Asia Pacific Excluding Japan
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
$0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 September
29 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.