Manager
M&G Securities Limited
Sector
Global Emerging Markets
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
5 Feb 2009
Benchmark
MSCI Emerging Markets Index
Loading fund…
| 2.40% |
| 6 | HON HAI Precision Industry | 2.20% |
| 7 | Absa Group | 1.70% |
| 8 | Shinhan Financial | 1.70% |
| 9 | Cognizant Technology Solutions Corporation | 1.70% |
| 10 | Beone Medicines | 1.70% |
| 3.5% |
| Communication services | 3.4% |
| Consumer staples | 2.3% |
| Health care | 2.0% |
| Cash | 1.6% |
| Utilities | 1.1% |
| Other | 1.1% |
| China | 21.5% | |
| South Korea | 17.6% | |
| Other | 17.0% | |
| Taiwan | 14.9% | |
| Brazil | 9.1% | |
| Mexico | 5.6% | |
| South Africa | 4.5% | |
| US | 4.2% | |
| Indonesia | 4.1% | |
| Cash | 1.6% |
| Mega cap (> $50bn) | 41.6% | |
| Large cap ($10 - $50bn) | 23.6% | |
| Mid cap ($2 - $10bn) | 17.6% | |
| Small cap (< $2bn) | 13.8% | |
| Other | 1.9% | |
| Cash | 1.6% |
| £500 |
| Sterling I Acc | GB00B3FFXX47 | — | Accumulation | — | — | 0.73% | £500k |
| Sterling I Inc | GB00B3FFXY53 | — | Income | — | — | 0.73% | £500k |
| Sterling IH Acc | GB00BJXT7057 | — | Accumulation | Yes | — | 0.76% | £500k |
| Sterling IH Inc | GB00BJXT7164 | — | Income | Yes | — | 0.76% | £500k |
| Sterling R Acc | GB00B6TDBH53 | — | Accumulation | — | — | 0.98% | £500 |
| Sterling R Inc | GB00B7QFRS45 | — | Income | — | — | 0.98% | £500 |
| — | GB00BG03Y207 | — | — | — | — | — | — |
| — | GB00BJXT7388 | — | — | — | — | — | — |
| — | GB00BK7XXG88 | — | — | — | — | — | — |
| — | GB00BJXT7271 | — | — | — | — | — | — |