M&G Global Emerging Markets Fund

Select share classes

M&G Global Emerging Markets Fund Sterling I Acc

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

442.69p

arrow-down-3.59p (-0.80%)

Fund Code

MGGKA

B3FFXX4

GB00B3FFXX47

Prices updated as at 08 Nov 2024

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 Emerging Markets 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 sector and market capitalisation that are incorporated, domiciled or do most of their business in Emerging Market countries.

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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

23

20

Medium

17

3

1

Small

7

3

1

Valuation

M&G Global Emerging Markets Fund Sterling I Acc

Global Emerging Markets Equity

8.16

11.85

0.74

1.65

1.07

1.65

3.46

7.12

Growth rate

M&G Global Emerging Markets Fund Sterling I Acc

Global Emerging Markets Equity

12.86%

14.59%

4.08%

3.05%

-0.12%

4.73%

Top 10 holdings

Sector

Country

Taiwan

% of assets

4.47283

Sector

Country

China

% of assets

4.42488

Sector

Country

South Korea

% of assets

3.21253

Sector

Country

Hong Kong

% of assets

2.95863

Sector

Country

India

% of assets

2.86039

Sector

Country

Netherlands

% of assets

2.64991

Sector

Country

China

% of assets

2.53936

Sector

Country

China

% of assets

2.31831

Sector

Country

South Africa

% of assets

2.08357

Sector

Country

Canada

% of assets

1.98911

Assets in top 10 holdings %

29.51%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

M&G Global Emerging Markets Fund Sterling I Acc

Global Emerging Markets Equity

58.51%

Basic materials

7.83%

Con cyclical

17.61%

Financial svs

28.09%

Real estate

4.98%

33.09%

Comm services

9.92%

Energy

7.44%

Industrials

3.09%

Technology

12.64%

8.40%

Con defensive

2.25%

Healthcare

2.90%

Utilities

3.25%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.