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M&G Global Emerging Markets A Acc EUR
Fund Overview |
|
|---|---|
| Unit Price |
20.63p
24/05/2012 |
| Standard Initial Charge | 1.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.25% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 2.01% |
| Fund size | £643,390,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 4.70% |
| Taiwan Semiconductor Co | 2.80% |
| Az Electronic Materials Sa | 2.50% |
| Vale Sa | 2.40% |
| Petroleo Brasileiro Sa Petrobras | 2.30% |
| Standard Bank | 2.30% |
| Cnooc | 2.30% |
| Imperial Holdings | 2.30% |
| Energy Development Corp | 2.30% |
| Yingde Gases Group Co Ltd | 2.30% |
| Sector | Weighting |
|---|---|
| Basic Materials | 26.80% |
| Telecom, Media & Technology | 23.10% |
| Financials | 19.90% |
| Not Specified | 8.10% |
| Industrials | 8.00% |
| Utilities | 6.60% |
| Consumer Products | 4.60% |
| Money Market | 2.90% |
| Region | Weighting |
|---|---|
| Equities | 30.10% |
| Pacific Basin | 28.90% |
| Americas | 20.70% |
| South Africa | 8.30% |
| Asia Pacific | 5.50% |
| Europe Ex Uk | 3.80% |
| Money Market | 2.90% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 34.40% |
| International Equities | 30.10% |
| Global Emerging Market Equities | 29.00% |
| European Equities | 3.80% |
| Money Market | 2.90% |
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.