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

421.50p

arrow-up2.42p (+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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

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

12.68

0.67

1.72

1.01

1.68

3.47

7.03

Growth rate

M&G Global Emerging Markets Fund Sterling I Acc

Global Emerging Markets Equity

12.87%

13.43%

4.05%

3.50%

0.83%

5.19%

Top 10 holdings

Sector

Country

South Korea

% of assets

4.86469

Sector

Country

Taiwan

% of assets

4.85369

Sector

Country

China

% of assets

3.60286

Sector

Country

India

% of assets

2.9833

Sector

Country

South Korea

% of assets

2.65127

Sector

Country

Hong Kong

% of assets

2.56146

Sector

Country

Netherlands

% of assets

2.4345

Sector

Country

Canada

% of assets

2.15574

Sector

Country

Mexico

% of assets

2.01831

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

7.59%

Con cyclical

15.08%

Financial svs

27.55%

Real estate

5.47%

35.47%

Comm services

9.15%

Energy

7.71%

Industrials

3.32%

Technology

15.30%

8.84%

Con defensive

2.33%

Healthcare

3.27%

Utilities

3.24%

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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