M&G Global Emerging Markets 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

30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24		 30/04/24
to
30/04/25
Fund 41.8% -1.4% 5.1% 12.4% 0.6%
Sector 37.9% -12.4% -4.8% 10.1% 0.0%
Rank 69/143 24/155 5/162 55/168 99/170
Quartile 2 1 1 2 3

Annualised performance

Annualised
3 Years to
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund 5.9% 10.7% 6.1%
Sector 1.6% 4.8% 4.1%
Rank 21/162 9/142 11/106
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
PROSUS N.V. 5.56
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.19
ALIBABA GROUP HOLDING LIMITED 3.69
HDFC BANK LIMITED 3.01
SAMSUNG ELECTRONICS CO. LTD 2.46
AIA GROUP LIMITED 2.42
ABSA GROUP LTD 1.90
JD.COM 1.84
FIBRA UNO ADMINISTRACION SC 1.81
SAMSUNG ELECTRONICS CO. LTD 1.73
Total 29.62

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 Bourke manager for 6 years and 7 months

Photo of Michael Bourke 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 (23/05/2025) 304.76p
Historic yield 3.41%
Fund size (30/04/2025) £765.46m
Number of holdings 301
Entry Charge 0.00%
Ongoing Charges 0.75%
Launch date 05/02/2009

Asset Allocation

pie chart
  International Equities 87.50%
  UK Equities 6.06%
  Property 1.81%
  Cash and Equivalents 1.61%
  Alternative Trading Strategies 0.76%
  International Bonds 0.02%
  Other Assets 2.24%
Portfolio data accurate as at: 30/04/25

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 87.50%
  UK Equities 6.06%
  Property 1.81%
  Cash and Equivalents 1.61%
  Alternative Trading Strategies 0.76%
  International Bonds 0.02%
  Other Assets 2.24%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 26.09% - - -
 
 Banks - 16.57% - -
 
 Banks - - 16.57% -
 
 Banks - - - 16.57%
 
 Insurance - 6.66% - -
 
 Life Insurance - - 6.17% -
 
 Life Insurance - - - 6.17%
 
 Non-life Insurance - - 0.49% -
 
 Property & Casualty Insurance - - - 0.49%
 
 Financial Services - 2.86% - -
 
 Finance & Credit Services - - 1.52% -
 
 Mortgage Finance - - - 1.52%
 
 Investment Banking & Brokerage Services - - 1.34% -
 
 Asset Managers & Custodians - - - 0.81%
 
 Investment Services - - - 0.53%
 
 Consumer Discretionary 18.89% - - -
 
 Retail - 8.94% - -
 
 Retailers - - 8.94% -
 
 Diversified Retailers - - - 6.12%
 
 Specialty Retailers - - - 2.82%
 
 Automobiles & Parts - 4.53% - -
 
 Automobiles & Parts - - 4.53% -
 
 Automobiles - - - 3.87%
 
 Auto Parts - - - 0.66%
 
 Consumer Products & Services - 3.05% - -
 
 Consumer Services - - 1.49% -
 
 Rental & Leasing Services: Consumer - - - 1.49%
 
 Household Goods & Home Construction - - 1.07% -
 
 Home Construction - - - 1.07%
 
 Personal Goods - - 0.50% -
 
 Clothing & Accessories - - - 0.50%
 
 Travel & Leisure - 2.37% - -
 
 Travel & Leisure - - 2.37% -
 
 Travel & Tourism - - - 1.04%
 
 Hotels & Motels - - - 0.77%
 
 Airlines - - - 0.56%
 
 Technology 15.04% - - -
 
 Technology - 15.04% - -
 
 Software & Computer Services - - 7.73% -
 
 Consumer Digital Services - - - 7.47%
 
 Software - - - 0.27%
 
 Technology Hardware & Equipment - - 7.30% -
 
 Semiconductors - - - 7.30%
 
 Telecommunications 8.86% - - -
 
 Telecommunications - 8.86% - -
 
 Telecommunications Equipment - - 5.31% -
 
 Telecommunications Equipment - - - 5.31%
 
 Telecommunications Service Providers - - 3.56% -
 
 Telecommunications Services - - - 3.56%
 
 Energy 4.98% - - -
 
 Energy - 4.98% - -
 
 Non-Renewable Energy - - 4.19% -
 
 Oil: Crude Producers - - - 2.27%
 
 Integrated Oil & Gas - - - 0.98%
 
 Offshore Drilling & Other Services - - - 0.74%
 
 Oil Refining and Marketing - - - 0.20%
 
 Renewable Energy - - 0.79% -
 
 Alternative Fuels - - - 0.79%
 
 Basic Materials 4.94% - - -
 
 Basic Resources - 4.26% - -
 
 Industrial Metals & Mining - - 4.26% -
 
 General Mining - - - 2.06%
 
 Iron & Steel - - - 1.51%
 
 Nonferrous Metals - - - 0.46%
 
 Copper - - - 0.24%
 
 Chemicals - 0.69% - -
 
 Chemicals - - 0.69% -
 
 Specialty Chemicals - - - 0.34%
 
 Chemicals & Synthetic Fibers - - - 0.34%
 
 Real Estate 4.20% - - -
 
 Real Estate - 4.20% - -
 
 Real Estate Investment & Services - - 2.39% -
 
 Real Estate Holding and Development - - - 1.28%
 
 Real Estate Services - - - 1.11%
 
 Real Estate Investment Trusts - - 1.81% -
 
 Diversified REITs - - - 1.81%
 
 Consumer Staples 4.17% - - -
 
 Food, Beverage & Tobacco - 3.47% - -
 
 Food Producers - - 2.27% -
 
 Food Products - - - 2.27%
 
 Beverages - - 1.20% -
 
 Brewers - - - 1.20%
 
 Personal Care, Drug & Grocery Stores - 0.70% - -
 
 Personal Care, Drug & Grocery Stores - - 0.70% -
 
 Food Retailers & Wholesalers - - - 0.70%
 
 Non-Classified 3.62% - - -
 
 Utilities 2.72% - - -
 
 Utilities - 2.72% - -
 
 Electricity - - 2.72% -
 
 Alternative Electricity - - - 2.72%
 
 Health Care 2.37% - - -
 
 Health Care - 2.37% - -
 
 Pharmaceuticals & Biotechnology - - 2.37% -
 
 Biotechnology - - - 1.65%
 
 Pharmaceuticals - - - 0.72%
 
 Industrials 1.73% - - -
 
 Industrial Goods & Services - 1.73% - -
 
 General Industrials - - 0.93% -
 
 Plastics - - - 0.93%
 
 Electronic & Electrical Equipment - - 0.73% -
 
 Electrical Components - - - 0.73%
 
 Industrial Transportation - - 0.07% -
 
 Commercial Vehicle-Equipment Leasing - - - 0.07%
 
 Cash and Equivalents 1.61% - - -
 
 Alternative Trading Strategies 0.76% - - -
 
 Alternative Trading Strategies - 0.76% - -
 
 Alternative Trading Strategies - - 0.76% -
 
 Alternative Trading Strategies - - - 0.76%
 
 Bonds 0.02% - - -

Regional Allocation

pie chart
  Emerging Asia 34.73%
  North America 16.55%
  South & Central America 13.98%
  Developed Asia 8.08%
  Non-Classified 6.36%
  UK 6.24%
  Developed Europe - Excl UK 5.80%
  Middle East & Africa 4.61%
  Property 1.81%
  Other Regions 1.85%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.93%
  Cash 0.06%
  US Dollar 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 34.73% -
 
 South Korea - 12.73%
 
 Taiwan - 5.19%
 
 Indonesia - 4.93%
 
 India - 4.42%
 
 China - 4.39%
 
 Thailand - 1.23%
 
 Philippines - 1.10%
 
 Kazakhstan - 0.56%
 
 Viet Nam - 0.19%
 
 North America 16.55% -
 
 United States - 14.36%
 
 Canada - 2.19%
 
 South & Central America 13.98% -
 
 Brazil - 11.89%
 
 Mexico - 1.52%
 
 Colombia - 0.56%
 
 Developed Asia 8.08% -
 
 Hong Kong - 8.08%
 
 Non-Classified 6.36% -
 
 UK 6.24% -
 
 United Kingdom - 6.06%
 
 Guernsey - 0.19%
 
 Developed Europe - Excl UK 5.80% -
 
 Netherlands - 5.56%
 
 Switzerland - 0.23%
 
 France - 0.01%
 
 Middle East & Africa 4.61% -
 
 South Africa - 3.50%
 
 Egypt - 1.11%
 
 Property 1.81% -
 
 Cash and Equivalents 1.61% -
 
 Australia & New Zealand 0.24% -
 
 Australia - 0.24%

Breakdown By Market Cap (%)

Mega
 
 
32.79%
Large
 
 
13.98%
Medium
 
 
14.89%
Small
 
 
3.34%
Non-Classified
 
 
33.37%
Bonds
 
 
0.02%
Cash
 
 
1.61%

Top 10 Holdings

Stock % Weight Sector Country
1 PROSUS N.V. 5.56% Software & Computer Services Netherlands
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.19% Technology Hardware & Equipment Taiwan
3 ALIBABA GROUP HOLDING LIMITED 3.69% Retailers United States
4 HDFC BANK LIMITED 3.01% Banks India
5 SAMSUNG ELECTRONICS CO. LTD 2.46% Telecommunications Equipment South Korea
6 AIA GROUP LIMITED 2.42% Life Insurance Hong Kong
7 ABSA GROUP LTD 1.90% Banks South Africa
8 JD.COM 1.84% Retailers United States
9 FIBRA UNO ADMINISTRACION SC 1.81% Real Estate Investment Trusts Direct Property and REITs
10 SAMSUNG ELECTRONICS CO. LTD 1.73% Telecommunications Equipment South Korea

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 15.04% - - - - - - 15.04%
Telecommunications - 8.86% - - - - - - 8.86%
Financials 1.56% 24.53% - - - - - - 26.09%
Real Estate - 2.39% - - - 1.81% - - 4.20%
Consumer Discretionary 1.56% 17.33% - - - - - - 18.89%
Consumer Staples - 4.17% - - - - - - 4.17%
Energy 0.74% 4.25% - - - - - - 4.98%
Utilities 1.01% 1.70% - - - - - - 2.72%
Health Care 0.44% 1.93% - - - - - - 2.37%
Industrials - 1.73% - - - - - - 1.73%
Basic Materials 0.74% 4.20% - - - - - - 4.94%
Cash and Equivalents - - - - - - - 1.61% 1.61%
Bonds - - - 0.02% - - - - 0.02%
Non-Classified - 1.38% - - - - 3.00% - 4.38%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 B3FFXY5
Mex Code -
Isin Code GB00B3FFXY53
Citi Code EFP7

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.75%

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 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 £500000
Minimum Top Up £25000
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.