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M&G Asian Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
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 David Perrett
Manager Tenure 1 year
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £135 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.0678
Buy Price £16.0678
Price Change -0.2322%
Price Date 2nd June 2020
Yield 2.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
David Perrett was appointed deputy fund manager of M&G (Lux) Japan Fund and M&G (Lux) Japan Smaller Companies Fund in September 2019, after joining M&G as Co-Head of Asian Investment, with 28 years of investment experience. In December 2019, David was appointed fund manager of the M&G (Lux) Asian Fund. He was previously with Oxford-based Port Meadow Capital Management, a boutique investment firm he co-founded with Carl Vine in 2014. Prior to that, he was a Managing Director and Senior Portfolio Manager with UBS, specialising in investing capital across the Asia Pacific region and was based in Hong Kong. David also served as Chief Investment Officer, Life and Institutional for Prudential Asset Management (Hong Kong), having begun his career with Prudential (London) in 1991. David holds a Bachelor of Science, Economics from the London School of Economics and a Master of Science from the University of London.

3-year Mean Monthly Return: -0.137%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.65% +5.28% -1.57% +38.33% -10.29% +19.83% -6.02% +17.95% -3.27% +13.64%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
-12.10% +3.15% +4.96% +33.43% -7.11%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.23% -5.35% +5.12%
1 week 2.15% +4.67% -2.52%
1 month 1.49% -1.42% +2.91%
3 months -7.93% -3.13% -4.80%
6 months -11.95% +0.50% -12.45%
1 year -8.40% +2.38% -10.79%
3 years -2.80% +6.94% -9.75%
5 years 2.67% +7.54% -4.87%
10 years 6.02% +6.04% -0.02%
YTD -13.90% +2.00% -15.90%
Since inception 6.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 5.84%
Alibaba Group Holding Ltd ADR CHN 4.72%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.40%
Tencent Holdings Ltd CHN 3.33%
China Lesso Group Holdings Ltd CHN 3.27%
DBS Group Holdings Ltd SGP 2.99%
Far East Horizon Ltd CHN 2.54%
COSCO SHIPPING Ports Ltd CHN 2.23%
Pacific Basin Shipping Ltd HKG 2.23%
WH Group Ltd USA 2.22%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.3759 £18.1490
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