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
421.50p
2.42p (+0.58%)
Fund Code
MGGKA
B3FFXX4
GB00B3FFXX47
Prices updated as at 30 Aug 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
37.37%
% Weight
Value
Core
Growth
Large
37
8
25
Medium
15
3
0
Small
7
2
1
Valuation
M&G Global Emerging Markets Fund Sterling I Acc
Global Emerging Markets Equity
8.81
0.67
1.01
3.47
Growth rate
M&G Global Emerging Markets Fund Sterling I Acc
Global Emerging Markets Equity
12.87%
4.05%
0.83%
Top 10 holdings
1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.86469
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.85369
3
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.60286
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.9833
5
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.65127
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.56146
7
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.4345
8
Teck Resources Ltd Class B (Sub Voting)
Sector
-
Country
Canada
% of assets
2.15574
9
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
Sector
-
Country
Mexico
% of assets
2.01831
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.98599
Assets in top 10 holdings %
30.11%
Total no. of equity holdings
90.00
Total no. of bond holdings
-
Stock sectors
M&G Global Emerging Markets Fund Sterling I Acc
Global Emerging Markets Equity
55.68%
Basic materials
Con cyclical
Financial svs
Real estate
35.47%
Comm services
Energy
Industrials
Technology
8.84%
Con defensive
Healthcare
Utilities