M&G Asian Class I GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 33.9% | 3.1% | -2.8% | 15.5% | 10.5% |
| Sector | 35.0% | -6.8% | -5.9% | 6.3% | 5.0% |
| Rank | 66/104 | 12/108 | 15/113 | 6/113 | 19/113 |
| Quartile | 3 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 7.4% | 11.3% | 6.7% | |
| Sector | 1.6% | 5.7% | 5.9% | |
| Rank | 1/113 | 3/104 | 26/82 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.33 |
| TENCENT HOLDINGS LIMITED | 4.29 |
| HDFC BANK LIMITED | 4.02 |
| SAMSUNG ELECTRONICS CO. LTD | 2.71 |
| AIA GROUP LIMITED | 2.66 |
| AMCOR | 2.52 |
| ALIBABA GROUP HOLDING LIMITED | 2.41 |
| TELEKOMUNIKASI INDONESIA(PERSERO) | 2.32 |
| GENTING SINGAPORE LTD | 1.58 |
| SAMSUNG LIFE INSURANCE CO. | 1.56 |
| Total | 33.40 |
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 (27/06/2025) | 2825.34p |
| Historic yield | 2.23% |
| Fund size (31/05/2025) | £657.35m |
| Number of holdings | 250 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
| Launch date | 14/09/1973 |
Asset Allocation
| International Equities | 95.59% | |
| Property | 0.75% | |
| Alternative Trading Strategies | 0.59% | |
| Cash and Equivalents | 0.33% | |
| International Bonds | 0.01% | |
| Other Assets | 2.73% |
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.
Asset Allocation
| International Equities | 95.59% | |
| Property | 0.75% | |
| Alternative Trading Strategies | 0.59% | |
| Cash and Equivalents | 0.33% | |
| International Bonds | 0.01% | |
| Other Assets | 2.73% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 24.68% | - | - | - | |
| Banks | - | 18.03% | - | - | |
| Banks | - | - | 18.03% | - | |
| Banks | - | - | - | 18.03% | |
| Insurance | - | 5.23% | - | - | |
| Life Insurance | - | - | 4.22% | - | |
| Life Insurance | - | - | - | 4.22% | |
| Non-life Insurance | - | - | 1.01% | - | |
| Property & Casualty Insurance | - | - | - | 1.01% | |
| Financial Services | - | 1.42% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.42% | - | |
| Investment Services | - | - | - | 1.42% | |
| Technology | 21.57% | - | - | - | |
| Technology | - | 21.57% | - | - | |
| Technology Hardware & Equipment | - | - | 13.25% | - | |
| Semiconductors | - | - | - | 11.33% | |
| Electronic Components | - | - | - | 1.92% | |
| Software & Computer Services | - | - | 8.32% | - | |
| Consumer Digital Services | - | - | - | 6.96% | |
| Computer Services | - | - | - | 1.36% | |
| Consumer Discretionary | 13.52% | - | - | - | |
| Travel & Leisure | - | 4.93% | - | - | |
| Travel & Leisure | - | - | 4.93% | - | |
| Hotels & Motels | - | - | - | 2.06% | |
| Casinos & Gambling | - | - | - | 1.58% | |
| Restaurants & Bars | - | - | - | 1.29% | |
| Automobiles & Parts | - | 3.73% | - | - | |
| Automobiles & Parts | - | - | 3.73% | - | |
| Automobiles | - | - | - | 3.73% | |
| Retail | - | 2.53% | - | - | |
| Retailers | - | - | 2.53% | - | |
| Diversified Retailers | - | - | - | 2.53% | |
| Consumer Products & Services | - | 2.34% | - | - | |
| Personal Goods | - | - | 1.55% | - | |
| Clothing & Accessories | - | - | - | 1.55% | |
| Leisure Goods | - | - | 0.78% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.78% | |
| Industrials | 10.87% | - | - | - | |
| Industrial Goods & Services | - | 8.90% | - | - | |
| Industrial Transportation | - | - | 3.80% | - | |
| Marine Transportation | - | - | - | 2.32% | |
| Transportation Services | - | - | - | 1.48% | |
| General Industrials | - | - | 3.24% | - | |
| Containers & Packaging | - | - | - | 2.52% | |
| Diversified Industrials | - | - | - | 0.72% | |
| Electronic & Electrical Equipment | - | - | 1.21% | - | |
| Electrical Components | - | - | - | 1.21% | |
| Industrial Engineering | - | - | 0.65% | - | |
| Machinery: Engines | - | - | - | 0.64% | |
| Machinery: Construction & Handling | - | - | - | 0.02% | |
| Construction & Materials | - | 1.97% | - | - | |
| Construction & Materials | - | - | 1.97% | - | |
| Building Materials: Other | - | - | - | 1.09% | |
| Engineering & Contracting Services | - | - | - | 0.88% | |
| Telecommunications | 10.74% | - | - | - | |
| Telecommunications | - | 10.74% | - | - | |
| Telecommunications Service Providers | - | - | 6.15% | - | |
| Telecommunications Services | - | - | - | 6.15% | |
| Telecommunications Equipment | - | - | 4.58% | - | |
| Telecommunications Equipment | - | - | - | 4.58% | |
| Real Estate | 4.55% | - | - | - | |
| Real Estate | - | 4.55% | - | - | |
| Real Estate Investment & Services | - | - | 3.80% | - | |
| Real Estate Holding and Development | - | - | - | 2.16% | |
| Real Estate Services | - | - | - | 1.64% | |
| Real Estate Investment Trusts | - | - | 0.75% | - | |
| Residential REITs | - | - | - | 0.75% | |
| Consumer Staples | 3.47% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.47% | - | - | |
| Beverages | - | - | 2.09% | - | |
| Brewers | - | - | - | 2.09% | |
| Food Producers | - | - | 1.37% | - | |
| Food Products | - | - | - | 1.37% | |
| Non-Classified | 3.07% | - | - | - | |
| Non-Classified | - | 1.01% | - | - | |
| Non-Classified | - | - | 1.01% | - | |
| Non-Classified | - | - | - | 1.01% | |
| Energy | 2.45% | - | - | - | |
| Energy | - | 2.45% | - | - | |
| Non-Renewable Energy | - | - | 2.45% | - | |
| Oil: Crude Producers | - | - | - | 0.99% | |
| Oil Refining and Marketing | - | - | - | 0.84% | |
| Pipelines | - | - | - | 0.62% | |
| Basic Materials | 2.27% | - | - | - | |
| Basic Resources | - | 2.27% | - | - | |
| Industrial Metals & Mining | - | - | 2.27% | - | |
| General Mining | - | - | - | 1.44% | |
| Iron & Steel | - | - | - | 0.83% | |
| Health Care | 1.89% | - | - | - | |
| Health Care | - | 1.89% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.09% | - | |
| Biotechnology | - | - | - | 1.09% | |
| Health Care Providers | - | - | 0.80% | - | |
| Health Care Facilities | - | - | - | 0.80% | |
| Alternative Trading Strategies | 0.59% | - | - | - | |
| Alternative Trading Strategies | - | 0.59% | - | - | |
| Alternative Trading Strategies | - | - | 0.59% | - | |
| Alternative Trading Strategies | - | - | - | 0.59% | |
| Cash and Equivalents | 0.33% | - | - | - | |
| Bonds | 0.01% | - | - | - | |
Regional Allocation
| Emerging Asia | 57.39% | |
| Developed Asia | 23.03% | |
| Australia & New Zealand | 7.00% | |
| North America | 5.81% | |
| Non-Classified | 4.41% | |
| South & Central America | 1.27% | |
| Property | 0.75% | |
| Cash and Equivalents | 0.33% | |
| Developed Europe - Excl UK | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.66% | |
| Cash | 0.33% | |
| US Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 57.39% | - | |
China
|
- | 13.64% | |
India
|
- | 12.70% | |
Taiwan
|
- | 12.15% | |
South Korea
|
- | 10.14% | |
Indonesia
|
- | 4.55% | |
Thailand
|
- | 4.21% | |
| Developed Asia | 23.03% | - | |
Hong Kong
|
- | 16.50% | |
Singapore
|
- | 6.54% | |
| Australia & New Zealand | 7.00% | - | |
Australia
|
- | 7.00% | |
| North America | 5.81% | - | |
United States
|
- | 5.81% | |
| Non-Classified | 4.41% | - | |
| South & Central America | 1.27% | - | |
Cayman Islands
|
- | 1.27% | |
| Property | 0.75% | - | |
| Cash and Equivalents | 0.33% | - | |
| Developed Europe - Excl UK | 0.01% | - | |
France
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
39.14% |
| Large |
|
18.43% |
| Medium |
|
7.04% |
| Small |
|
5.38% |
| Non-Classified |
|
29.66% |
| Bonds |
|
0.01% |
| Cash |
|
0.33% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.33% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HOLDINGS LIMITED | 4.29% | Software & Computer Services | Hong Kong |
| 3 | HDFC BANK LIMITED | 4.02% | Banks | India |
| 4 | SAMSUNG ELECTRONICS CO. LTD | 2.71% | Telecommunications Equipment | South Korea |
| 5 | AIA GROUP LIMITED | 2.66% | Life Insurance | Hong Kong |
| 6 | AMCOR | 2.52% | General Industrials | United States |
| 7 | ALIBABA GROUP HOLDING LIMITED | 2.41% | Retailers | China |
| 8 | TELEKOMUNIKASI INDONESIA(PERSERO) | 2.32% | Telecommunications Service Providers | Indonesia |
| 9 | GENTING SINGAPORE LTD | 1.58% | Travel & Leisure | Singapore |
| 10 | SAMSUNG LIFE INSURANCE CO. | 1.56% | Life Insurance | South Korea |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 21.57% | - | - | - | - | - | - | 21.57% |
| Telecommunications | - | 10.74% | - | - | - | - | - | - | 10.74% |
| Financials | - | 24.68% | - | - | - | - | - | - | 24.68% |
| Real Estate | - | 3.80% | - | - | - | 0.75% | - | - | 4.55% |
| Consumer Discretionary | - | 13.52% | - | - | - | - | - | - | 13.52% |
| Consumer Staples | - | 3.47% | - | - | - | - | - | - | 3.47% |
| Energy | - | 2.45% | - | - | - | - | - | - | 2.45% |
| Health Care | - | 1.89% | - | - | - | - | - | - | 1.89% |
| Industrials | - | 10.87% | - | - | - | - | - | - | 10.87% |
| Basic Materials | - | 2.27% | - | - | - | - | - | - | 2.27% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.33% | 0.33% |
| Bonds | - | - | - | 0.01% | - | - | - | - | 0.01% |
| Non-Classified | - | 0.34% | - | - | - | - | 3.31% | - | 3.66% |
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 |
| 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.