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M&G Asian C Acc EUR
Fund Overview |
|
|---|---|
| Unit Price |
26.36p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.25% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.96% |
| Fund size | £497,870,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 6.10% |
| Country Garden Hldgs Co | 3.90% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 2.90% |
| Smart One Telecommunications | 2.70% |
| Avon Products Inc | 2.60% |
| Netapp Inc | 2.60% |
| Etf Securities All Commodities Dj-Ubsci | 2.60% |
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 2.60% |
| Co-Operative Bank 5.875% Sub Call Nts 02/04/19 Gbp(Var) | 2.40% |
| Westwood Holdings Group Inc | 2.40% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 23.60% |
| Offices - Property | 22.40% |
| Unquoted Investments | 14.00% |
| Retail - Property | 13.10% |
| Bbb - | 7.30% |
| Food Producers | 5.80% |
| Money Market | 5.30% |
| Warehousing & Real Estate | 4.80% |
| Commercial Paper | 3.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 64.70% |
| Equities | 11.20% |
| Australasia | 9.20% |
| Asia Pacific | 6.30% |
| Uk | 4.90% |
| Money Market | 3.70% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 80.20% |
| International Equities | 11.20% |
| Uk Equities | 4.90% |
| Money Market | 3.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.