TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
6.04
SAMSUNG ELECTRONICS CO. LTD
5.36
ALIBABA GROUP HOLDING LIMITED
3.63
NASPERS
3.02
SAMSUNG FIRE & MARINE
2.32
HDFC BANK LIMITED
2.24
TECK RESOURCES LTD
2.21
FIBRA UNO ADMINISTRACION SA DE CV
2.06
FAR EAST HORIZON LIMITED
1.93
SHINHAN FINANCIAL GROUP CO. LTD
1.92
Total
30.74
Fund Aims
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
Fund Manager
Michael Bourkemanager
for
5 years
and 7 months
Michael Bourke joined M&G in March 2015 as an analyst providing analytical support to the Emerging Markets Equities team. He was appointed fund manager of the M&G Emerging Markets Income Opportunities Fund on its launch in May 2017. Michael has 18 years of investment experience. Prior to joining M&G, he spent 10 years working as an emerging markets equities analyst and portfolio manager for Legg Mason and FPP Asset Management. Before that, he worked at Deutsche Bank in a number of roles; firstly as an equity derivatives trader and latterly as a senior analyst/co-portfolio manager in their equity derivatives proprietary trading department. Michael graduated from the University of Manchester with a BSc in Computer Science and Accounting. He also has an MSc in International Banking and Finance from Heriot-Watt University.
Fund Overview
Mid (01/05/2024)
130.18p
Historic yield
2.47%
Fund size (31/03/2024)
£649.64m
Number of holdings
234
Entry Charge
0.00%
Ongoing Charges
0.65%
Launch date
05/02/2009
Asset Allocation
International Equities
87.97%
UK Equities
7.47%
Property
2.06%
Cash and Equivalents
1.87%
International Bonds
0.04%
UK Corporate Bonds
0.01%
Other Assets
0.58%
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
87.97%
UK Equities
7.47%
Property
2.06%
Cash and Equivalents
1.87%
International Bonds
0.04%
UK Corporate Bonds
0.01%
Other Assets
0.58%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
25.63%
-
-
-
Banks
-
16.71%
-
-
Banks
-
-
16.71%
-
Banks
-
-
-
16.71%
Insurance
-
7.27%
-
-
Life Insurance
-
-
4.82%
-
Life Insurance
-
-
-
4.82%
Non-life Insurance
-
-
2.45%
-
Property & Casualty Insurance
-
-
-
2.45%
Financial Services
-
1.65%
-
-
Investment Banking & Brokerage Services
-
-
1.65%
-
Asset Managers & Custodians
-
-
-
1.65%
Technology
14.80%
-
-
-
Technology
-
14.80%
-
-
Technology Hardware & Equipment
-
-
9.00%
-
Semiconductors
-
-
-
8.01%
Electronic Components
-
-
-
0.99%
Software & Computer Services
-
-
5.80%
-
Consumer Digital Services
-
-
-
5.66%
Software
-
-
-
0.14%
Consumer Discretionary
14.34%
-
-
-
Retail
-
6.65%
-
-
Retailers
-
-
6.65%
-
Diversified Retailers
-
-
-
5.35%
Specialty Retailers
-
-
-
1.30%
Automobiles & Parts
-
4.00%
-
-
Automobiles & Parts
-
-
4.00%
-
Automobiles
-
-
-
3.72%
Auto Parts
-
-
-
0.29%
Consumer Products & Services
-
1.93%
-
-
Consumer Services
-
-
1.93%
-
Rental & Leasing Services: Consumer
-
-
-
1.93%
Travel & Leisure
-
1.76%
-
-
Travel & Leisure
-
-
1.76%
-
Travel & Tourism
-
-
-
1.13%
Airlines
-
-
-
0.63%
Telecommunications
10.45%
-
-
-
Telecommunications
-
10.45%
-
-
Telecommunications Equipment
-
-
9.12%
-
Telecommunications Equipment
-
-
-
9.12%
Telecommunications Service Providers
-
-
1.33%
-
Telecommunications Services
-
-
-
1.33%
Energy
7.27%
-
-
-
Energy
-
7.27%
-
-
Non-Renewable Energy
-
-
5.86%
-
Oil: Crude Producers
-
-
-
2.46%
Oil Refining and Marketing
-
-
-
2.04%
Offshore Drilling & Other Services
-
-
-
1.36%
Integrated Oil & Gas
-
-
-
0.00%
Renewable Energy
-
-
1.40%
-
Alternative Fuels
-
-
-
1.40%
Industrials
7.02%
-
-
-
Industrial Goods & Services
-
7.02%
-
-
General Industrials
-
-
2.66%
-
Plastics
-
-
-
1.66%
Containers & Packaging
-
-
-
1.00%
Industrial Transportation
-
-
2.17%
-
Transportation Services
-
-
-
1.80%
Railroad Equipment
-
-
-
0.35%
Commercial Vehicle-Equipment Leasing
-
-
-
0.02%
Industrial Support Services
-
-
1.82%
-
Professional Business Support Services
-
-
-
1.82%
Electronic & Electrical Equipment
-
-
0.36%
-
Electrical Components
-
-
-
0.36%
Basic Materials
5.95%
-
-
-
Basic Resources
-
5.31%
-
-
Industrial Metals & Mining
-
-
5.31%
-
General Mining
-
-
-
3.32%
Iron & Steel
-
-
-
0.75%
Copper
-
-
-
0.69%
Nonferrous Metals
-
-
-
0.54%
Chemicals
-
0.64%
-
-
Chemicals
-
-
0.64%
-
Specialty Chemicals
-
-
-
0.64%
Real Estate
4.70%
-
-
-
Real Estate
-
4.70%
-
-
Real Estate Investment & Services
-
-
2.65%
-
Real Estate Holding and Development
-
-
-
1.40%
Real Estate Services
-
-
-
1.24%
Real Estate Investment Trusts
-
-
2.06%
-
Diversified REITs
-
-
-
2.06%
Health Care
3.25%
-
-
-
Health Care
-
3.25%
-
-
Pharmaceuticals & Biotechnology
-
-
3.25%
-
Biotechnology
-
-
-
2.09%
Pharmaceuticals
-
-
-
1.15%
Consumer Staples
2.07%
-
-
-
Food, Beverage & Tobacco
-
2.07%
-
-
Food Producers
-
-
2.07%
-
Food Products
-
-
-
2.07%
Utilities
2.01%
-
-
-
Utilities
-
2.01%
-
-
Electricity
-
-
2.01%
-
Alternative Electricity
-
-
-
2.01%
Cash and Equivalents
1.87%
-
-
-
Non-Classified
0.58%
-
-
-
Bonds
0.05%
-
-
-
Regional Allocation
Emerging Asia
41.11%
North America
18.61%
South & Central America
12.45%
Developed Asia
8.25%
UK
8.02%
Middle East & Africa
4.83%
Non-Classified
2.36%
Property
2.06%
Cash and Equivalents
1.87%
Other Regions
0.45%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.08%
Cash
1.87%
Pound Sterling
0.05%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
41.11%
-
South Korea
-
18.05%
Taiwan
-
7.40%
China
-
6.51%
India
-
2.75%
Thailand
-
2.24%
Indonesia
-
2.20%
Philippines
-
1.34%
Kazakhstan
-
0.63%
North America
18.61%
-
United States
-
15.15%
Canada
-
3.46%
South & Central America
12.45%
-
Brazil
-
9.21%
Mexico
-
1.98%
Colombia
-
1.27%
Developed Asia
8.25%
-
Hong Kong
-
8.25%
UK
8.02%
-
United Kingdom
-
7.47%
Guernsey
-
0.55%
Middle East & Africa
4.83%
-
South Africa
-
4.83%
Non-Classified
2.36%
-
Property
2.06%
-
Cash and Equivalents
1.87%
-
Emerging Europe
0.42%
-
Romania
-
0.42%
Russian Federation
-
0.00%
Developed Europe - Excl UK
0.02%
-
Sweden
-
0.01%
France
-
0.00%
Australia & New Zealand
0.01%
-
Australia
-
0.01%
Japan
0.01%
-
Japan
-
0.01%
Breakdown By Market Cap (%)
Mega
29.99%
Large
17.10%
Medium
18.05%
Small
2.50%
Micro
1.00%
Non-Classified
29.45%
Bonds
0.05%
Cash
1.87%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
6.04%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO. LTD
5.36%
Telecommunications Equipment
South Korea
3
ALIBABA GROUP HOLDING LIMITED
3.63%
Retailers
United States
4
NASPERS
3.02%
Software & Computer Services
South Africa
5
SAMSUNG FIRE & MARINE
2.32%
Non-life Insurance
South Korea
6
HDFC BANK LIMITED
2.24%
Banks
India
7
TECK RESOURCES LTD
2.21%
Industrial Metals & Mining
Canada
8
FIBRA UNO ADMINISTRACION SA DE CV
2.06%
Real Estate Investment Trusts
Direct Property and REITs
9
FAR EAST HORIZON LIMITED
1.93%
Consumer Services
Hong Kong
10
SHINHAN FINANCIAL GROUP CO. LTD
1.92%
Banks
South Korea
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
14.80%
-
-
-
-
-
-
14.80%
Telecommunications
-
10.45%
-
-
-
-
-
-
10.45%
Financials
2.44%
23.19%
-
-
-
-
-
-
25.63%
Real Estate
-
2.65%
-
-
-
2.06%
-
-
4.70%
Consumer Discretionary
-
14.34%
-
-
-
-
-
-
14.34%
Consumer Staples
-
2.07%
-
-
-
-
-
-
2.07%
Energy
1.29%
5.97%
-
-
-
-
-
-
7.27%
Utilities
-
2.01%
-
-
-
-
-
-
2.01%
Health Care
0.80%
2.45%
-
-
-
-
-
-
3.25%
Industrials
1.82%
5.19%
-
-
-
-
-
-
7.02%
Basic Materials
1.11%
4.84%
-
-
-
-
-
-
5.95%
Cash and Equivalents
-
-
-
-
-
-
-
1.87%
1.87%
Bonds
-
-
0.01%
0.04%
-
-
-
-
0.05%
Non-Classified
-
-
-
-
-
-
0.58%
-
0.58%
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
BG03Y20
Mex Code
-
Isin Code
GB00BG03Y207
Citi Code
Q4R0
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.65%
Aims and Benchmark
Aims
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
Benchmark
MSCI Emerging Markets Index
Benchmark Category
Target
IA Sector
Global Emerging Markets
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
$1.00
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
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
-
Settlement Period: Sell
-
Pricing Basis
None
Dealing Decimals
-
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.