M&G Asian Fund Sterling A Acc

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

3,369.34p

arrow-up73.54p (+2.23%)

Fund Code

3093955

GB0030939556

Prices updated as at 02 May 2025

Prices in GBX

Investment objective

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. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
31 Mar 14 - 31 Mar 15	18.94	17.23
31 Mar 15 - 31 Mar 16	-10.96	-7.11
31 Mar 16 - 31 Mar 17	37.30	33.43
31 Mar 17 - 31 Mar 18	-2.30	4.96
31 Mar 18 - 31 Mar 19	4.49	3.15
31 Mar 19 - 31 Mar 20	-19.13	-12.10
31 Mar 20 - 31 Mar 21	45.34	46.77
31 Mar 21 - 31 Mar 22	1.50	-5.11
31 Mar 22 - 31 Mar 23	3.54	-3.31
31 Mar 23 - 31 Mar 24	3.54	1.32
31 Mar 24 - 31 Mar 25	13.98	3.28

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	2.23	2.25
1 Month	-1.37	-0.33
3 Months	-3.56	-4.87
6 Months	-0.96	-2.85
1 Year	9.34	2.58
3 Years annualised	6.64	1.23
5 Years annualised	10.65	6.09

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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