M&G Asian Class I GBP Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/01/19
to
31/01/20
31/01/20
to
31/01/21
31/01/21
to
31/01/22
31/01/22
to
31/01/23
31/01/23
to
31/01/24
Fund 2.5% 16.1% 3.8% 10.2% -8.5%
Sector 7.8% 28.1% -4.9% 2.1% -10.8%
Rank 93/104 87/108 18/112 13/118 42/121
Quartile 4 4 1 1 2

Annualised performance

Annualised
3 Years to
31/01/24
5 Years to
31/01/24
10 Years to
31/01/24
Fund 1.5% 4.5% 6.9%
Sector -4.7% 3.7% 6.9%
Rank 22/112 30/104 34/80
Quartile 1 2 2

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.66
SAMSUNG ELECTRONICS CO. LTD 5.13
TENCENT HOLDINGS LIMITED 3.28
HDFC BANK LIMITED 2.90
DBS GROUP HOLDINGS LTD 2.87
BHP GROUP LIMITED 2.67
ALIBABA GROUP HOLDING LIMITED 2.39
NATIONAL AUSTRALIA BANK LIMITED 2.25
JD.COM 2.19
AMCOR 2.17
Total 32.52

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 (23/02/2024) 1751.20p
Historic yield 3.51%
Fund size (31/08/2023) £233.51m
Number of holdings 74
Entry Charge 0.00%
Ongoing Charges 0.60%
Launch date 14/09/1973

Asset Allocation

pie chart
  International Equities 96.34%
  Money Market 1.39%
  Cash and Equivalents 0.99%
  Property 0.96%
  Alternative Trading Strategies 0.32%
Portfolio data accurate as at: 31/08/23

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

pie chart
  International Equities 96.34%
  Money Market 1.39%
  Cash and Equivalents 0.99%
  Property 0.96%
  Alternative Trading Strategies 0.32%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 29.09% - - -
 
Banks - 21.87% - -
 
Banks - - 21.87% -
 
Banks - - - 21.87%
 
Insurance - 4.56% - -
 
Life Insurance - - 3.23% -
 
Life Insurance - - - 3.23%
 
Non-life Insurance - - 1.33% -
 
Property & Casualty Insurance - - - 1.33%
 
Financial Services - 2.66% - -
 
Investment Banking & Brokerage Services - - 2.09% -
 
Investment Services - - - 2.09%
 
Nonequity Investment Instruments - - 0.57% -
 
Nonequity Investment Instruments - - - 0.57%
 
Technology 17.78% - - -
 
Technology - 17.78% - -
 
Technology Hardware & Equipment - - 9.91% -
 
Semiconductors - - - 8.49%
 
Electronic Components - - - 0.80%
 
Production Technology Equipment - - - 0.61%
 
Software & Computer Services - - 7.87% -
 
Consumer Digital Services - - - 6.96%
 
Computer Services - - - 0.91%
 
Industrials 13.06% - - -
 
Industrial Goods & Services - 12.00% - -
 
Industrial Transportation - - 5.79% -
 
Marine Transportation - - - 3.54%
 
Transportation Services - - - 2.24%
 
General Industrials - - 3.26% -
 
Containers & Packaging - - - 2.17%
 
Diversified Industrials - - - 1.09%
 
Industrial Engineering - - 1.77% -
 
Machinery: Tools - - - 0.92%
 
Machinery: Engines - - - 0.85%
 
Electronic & Electrical Equipment - - 1.19% -
 
Electrical Components - - - 1.19%
 
Construction & Materials - 1.06% - -
 
Construction & Materials - - 1.06% -
 
Engineering & Contracting Services - - - 1.06%
 
Consumer Discretionary 11.38% - - -
 
Retail - 5.83% - -
 
Retailers - - 5.83% -
 
Diversified Retailers - - - 5.83%
 
Automobiles & Parts - 3.69% - -
 
Automobiles & Parts - - 3.69% -
 
Automobiles - - - 2.63%
 
Auto Parts - - - 1.06%
 
Travel & Leisure - 1.85% - -
 
Travel & Leisure - - 1.85% -
 
Hotels & Motels - - - 1.14%
 
Casinos & Gambling - - - 0.71%
 
Telecommunications 9.32% - - -
 
Telecommunications - 9.32% - -
 
Telecommunications Equipment - - 7.67% -
 
Telecommunications Equipment - - - 7.67%
 
Telecommunications Service Providers - - 1.65% -
 
Telecommunications Services - - - 1.65%
 
Energy 5.12% - - -
 
Energy - 5.12% - -
 
Non-Renewable Energy - - 5.12% -
 
Pipelines - - - 1.75%
 
Oil: Crude Producers - - - 1.44%
 
Oil Refining and Marketing - - - 1.27%
 
Integrated Oil & Gas - - - 0.66%
 
Basic Materials 4.66% - - -
 
Basic Resources - 4.66% - -
 
Industrial Metals & Mining - - 4.66% -
 
General Mining - - - 3.69%
 
Iron & Steel - - - 0.97%
 
Real Estate 3.08% - - -
 
Real Estate - 3.08% - -
 
Real Estate Investment & Services - - 2.11% -
 
Real Estate Services - - - 1.10%
 
Real Estate Holding and Development - - - 1.01%
 
Real Estate Investment Trusts - - 0.96% -
 
Residential REITs - - - 0.96%
 
Utilities 1.91% - - -
 
Utilities - 1.91% - -
 
Gas, Water & Multi-utilities - - 1.09% -
 
Multi-Utilities - - - 1.09%
 
Electricity - - 0.83% -
 
Conventional Electricity - - - 0.83%
 
Health Care 1.90% - - -
 
Health Care - 1.90% - -
 
Pharmaceuticals & Biotechnology - - 1.90% -
 
Pharmaceuticals - - - 1.90%
 
Non-Classified 1.39% - - -
 
Cash and Equivalents 0.99% - - -
 
Alternative Trading Strategies 0.32% - - -
 
Alternative Trading Strategies - 0.32% - -
 
Alternative Trading Strategies - - 0.32% -
 
Alternative Trading Strategies - - - 0.32%

Regional Allocation

pie chart
  Emerging Asia 57.69%
  Developed Asia 20.06%
  Australia & New Zealand 13.20%
  North America 5.72%
  Cash and Equivalents 2.38%
  Property 0.96%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 57.69% -
 
China - 23.27%
 
South Korea - 12.65%
 
Taiwan - 8.73%
 
India - 8.23%
 
Indonesia - 2.71%
 
Thailand - 2.10%
 
Developed Asia 20.06% -
 
Hong Kong - 12.59%
 
Singapore - 7.47%
 
Australia & New Zealand 13.20% -
 
Australia - 13.20%
 
North America 5.72% -
 
United States - 4.74%
 
Canada - 0.98%
 
Cash and Equivalents 2.38% -
 
Property 0.96% -

Breakdown By Market Cap (%)

Mega
 
 
51.42%
Large
 
 
17.74%
Medium
 
 
13.00%
Small
 
 
2.69%
Micro
 
 
1.15%
Non-Classified
 
 
13.01%
Cash
 
 
0.99%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.66% Technology Hardware & Equipment Taiwan
2 SAMSUNG ELECTRONICS CO. LTD 5.13% Telecommunications Equipment South Korea
3 TENCENT HOLDINGS LIMITED 3.28% Software & Computer Services China
4 HDFC BANK LIMITED 2.90% Banks India
5 DBS GROUP HOLDINGS LTD 2.87% Banks Singapore
6 BHP GROUP LIMITED 2.67% Industrial Metals & Mining Australia
7 ALIBABA GROUP HOLDING LIMITED 2.39% Retailers China
8 NATIONAL AUSTRALIA BANK LIMITED 2.25% Banks Australia
9 JD.COM 2.19% Retailers China
10 AMCOR 2.17% General Industrials Australia

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 17.78% - - - - - - 17.78%
Telecommunications - 9.32% - - - - - - 9.32%
Financials - 29.09% - - - - - - 29.09%
Real Estate - 2.11% - - - 0.96% - - 3.08%
Consumer Discretionary - 11.38% - - - - - - 11.38%
Energy - 5.12% - - - - - - 5.12%
Utilities - 1.91% - - - - - - 1.91%
Health Care - 1.90% - - - - - - 1.90%
Industrials - 13.06% - - - - - - 13.06%
Basic Materials - 4.66% - - - - - - 4.66%
Cash and Equivalents - - - - - - - 0.99% 0.99%
Non-Classified - - - - - - 1.70% - 1.70%

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 B3T2RX9
Mex Code -
Isin Code GB00B3T2RX98
Citi Code 0ZCO

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 Crown Rating of 5

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.