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M&G Asian Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary 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 AC Asia Pacific ex Japan Index over any five-year period.
SEDOL code B6SQYF4
ISIN GB00B6SQYF47
Fund code MGAIA
Managers Alastair Bruce
Manager Tenure 1 year
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £174 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.0043
Buy Price £19.0043
Price Change +0.3109%
Price Date 19th July 2019
Yield 2.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th August 1996
Fund Status OPEN

3-year Mean Monthly Return: 1.092%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.67% -1.00% +35.39% -1.50% +4.53% +8.37% +17.98% -10.64% +21.31% +35.34%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+8.73% +5.82% +33.54% -0.36% +6.13%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.31% -0.59% +0.90%
1 week 0.71% +1.62% -0.92%
1 month 4.63% +1.88% +2.76%
3 months 0.98% +2.20% -1.22%
6 months 11.17% +6.39% +4.78%
1 year 9.48% -3.52% +13.00%
3 years 37.39% +47.04% -9.65%
5 years 51.19% +60.04% -8.84%
10 years 166.39% +155.61% +10.78%
YTD 17.55% +8.77% +8.78%
Since inception 411.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CK Hutchison Holdings Ltd HKG 5.70%
Samsung Electronics Co Ltd KOR 5.70%
China Lesso Group Holdings Ltd CHN 3.60%
DBS Group Holdings Ltd SGP 3.59%
Ctrip.com International Ltd ADR CHN 3.59%
Shinhan Financial Group Co Ltd KOR 3.25%
GT Capital Holdings Inc PHL 2.96%
Hollysys Automation Technologies Ltd CHN 2.80%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.79%
First Pacific Co Ltd IDN 2.72%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.3580 £17.7532
1st September 2017 0.2591 £18.0288
1st September 2016 0.2110 £14.3525
1st September 2015 0.1814 £11.3909
1st September 2014 0.1149 £13.3097