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M&G Asian Fund I Inc

  • 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 B3T2RX9
ISIN GB00B3T2RX98
Fund code MGAII
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 £15.7797
Buy Price £15.7797
Price Change -0.646%
Price Date 20th May 2019
Yield 3.01%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th August 1996
Fund Status OPEN

3-year Mean Monthly Return: 1.220%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.26% -1.57% +38.35% -10.29% +19.83% -6.02% +17.95% -3.28% +13.64% +67.16%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+6.33% +5.25% +36.48% -9.14% +21.44%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.32% -0.30% -0.02%
1 week -0.44% -0.12% -0.32%
1 month -6.07% -4.43% -1.64%
3 months 0.01% +0.56% -0.55%
6 months 4.93% +5.30% -0.37%
1 year -2.98% -3.13% +0.16%
3 years 48.52% +49.90% -1.37%
5 years 43.94% +58.05% -14.11%
10 years 159.28% +159.30% -0.02%
YTD 9.24% +6.60% +2.64%
Since inception 377.39% 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 0.4852 £15.9653
1st September 2017 0.3845 £16.7081
1st September 2016 0.2033 £13.6068
1st September 2015 0.1773 £10.9528
1st September 2014 0.1126 £13.0184