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M&G Global Emerging Markets Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary 'The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries. POLICY: The Fund will invest mainly in the securities of companies domiciled in or conducting the major part of their economic activity in emerging market countries*. Exposure to these securities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants, money market instruments and derivatives. * The current reference point for defining emerging market countries are those included within the MSCI Emerging Markets index and/or those included in the World Bank definition of developing economies as updated from time to time.
SEDOL code B3FFXX4
ISIN GB00B3FFXX47
Fund code MGGKA
Managers Michael Bourke
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £757 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 £3.0798
Buy Price £3.0798
Price Change -0.5522%
Price Date 23rd May 2019
Yield 2.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2009
Fund Status OPEN
Michael Bourke joined M&G in March 2015 as an analyst providing analytical support to the Emerging Markets Equities team. He was appointed fund manager of the M&G Emerging Markets Income Opportunities Fund on its launch in May 2017. Michael has 18 years of investment experience. Prior to joining M&G, he spent 10 years working as an emerging markets equities analyst and portfolio manager for Legg Mason and FPP Asset Management. Before that, he worked at Deutsche Bank in a number of roles; firstly as an equity derivatives trader and latterly as a senior analyst/co-portfolio manager in their equity derivatives proprietary trading department. Michael graduated from the University of Manchester with a BSc in Computer Science and Accounting. He also has an MSc in International Banking and Finance from Heriot-Watt University.

3-year Mean Monthly Return: 1.266%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.60% +3.01% +39.61% -8.44% +6.09% -10.66% +14.01% -5.43% +7.77% +93.44%
Benchmark Performance
(Global Emerging Markets Equity)
+3.15% +8.90% +29.49% -7.11% +12.11%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.32% +1.07% +0.24%
1 week 0.95% +0.53% +0.42%
1 month -5.20% -5.00% -0.20%
3 months -1.74% -0.93% -0.81%
6 months 10.26% +5.91% +4.36%
1 year -1.25% -4.31% +3.06%
3 years 57.24% +50.30% +6.93%
5 years 36.19% +39.67% -3.47%
10 years 130.92% +106.47% +24.45%
YTD 11.64% +5.89% +5.75%
Since inception 209.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 6.59%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.65%
Baidu Inc ADR CHN 3.19%
Shinhan Financial Group Co Ltd KOR 2.83%
China Construction Bank Corp H CHN 2.57%
Sberbank of Russia PJSC ADR RUS 2.39%
Barclays Africa Group Ltd ZAF 2.30%
Hana Financial Group Inc KOR 2.28%
Sasol Ltd ZAF 2.07%
China Petroleum & Chemical Corp H Shares CHN 2.02%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0625 £3.1382
1st February 2018 0.0372 £3.1973
1st February 2017 0.0416 £2.7870
1st February 2016 0.0329 £1.8232
2nd February 2015 0.0345 £2.2241
3rd February 2014 0.0321 £2.0194