M&G Asian GBP A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030939556

Fund Type:

OEIC

3,405.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -18.67p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 0.99p
  • YTD %: 0.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.2%
Taiwan Semiconductor 3.3%
Iluka Resources 2.8%
Hutchison Whampoa 2.5%
Other 87.2%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.2%
Taiwan Semiconductor 3.3%
Iluka Resources 2.8%
Hutchison Whampoa 2.5%
PTT Exploration & Production 2.4%
HSBC 2.4%
Jardine Matheson 2.3%
Fraser & Neave 2.3%
Shinhan Financial 2.2%
Axiata 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-May-2025
NAV 3,405.73p
Currency GBP
Change -18.67p
% -0.55%
YTD change 0.99p
YTD % 0.03%

Fund Facts

Fund Inception 22/08/1973
Fund Manager Aled Smith
TER 1.73 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page