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M&G Asian Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 £176 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 £17.6914
Buy Price £17.6914
Price Change -0.234%
Price Date 23rd May 2019
Yield 2.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th August 1996
Fund Status OPEN

3-year Mean Monthly Return: 1.219%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.28% -1.57% +38.33% -10.29% +19.83% -6.02% +17.95% -3.27% +13.64% +67.16%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+6.33% +5.25% +36.48% -9.14% +21.43%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.08% +0.85% +0.24%
1 week 0.71% +0.91% -0.20%
1 month -5.78% -3.85% -1.93%
3 months -0.87% +0.48% -1.35%
6 months 7.46% +7.63% -0.17%
1 year -2.82% -2.12% -0.70%
3 years 53.01% +55.03% -2.02%
5 years 45.17% +59.51% -14.34%
10 years 165.00% +157.15% +7.86%
YTD 9.69% +7.40% +2.28%
Since inception 377.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 6.75%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.40%
DBS Group Holdings Ltd SGP 3.92%
CNOOC Ltd CHN 3.60%
AIA Group Ltd HKG 3.27%
Baidu Inc ADR CHN 3.25%
CK Hutchison Holdings Ltd HKG 2.88%
Shinhan Financial Group Co Ltd KOR 2.84%
China Construction Bank Corp H CHN 2.44%
Far East Horizon Ltd CHN 2.21%
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