M&G Global Emerging Markets C USD

The fund's objective is to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries. The fund will invest mainly in the securities of companies domiciled in or conducting the major part of their economic activity in emerging market countries. Exposure to these securities may be gained through the use of derivatives. The fund may invest across a wide range of geographies, sectors and market capitalisations. The fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants, money market instruments and derivatives.

Key stats

Management firm  M&G Group
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  M&G
12 month yield  1.42%
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $1,159,705,426
Launch Date  2009-02-05
ISIN  GB00B3FFY310
SEDOL  B3FFY31
Manager 1 Name  Matthew Vaight
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  6.91%
Return - 2 Months  5.94 %
Return - 3 Months  10.55%
Return - 6 Months  0.56 %
Return - 9 months  16.07 %
Return - 12 Months  18.92%
Annualized return 24 months  0.67 %
Annualized return 36 months  7.44 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  26.52%
Return YTD  16.07%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.25 %
Minimum Investment  $500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Laurence Pountney Hill
Contact Address 2  London EC4R
Contact Address 3  0HH
Contact city  Milano
Contact country  United Kingdom
Fund Admin Group  M&G Group
Email contact  info@mandg-investments.it
Custodian  State Street Bank & Trust Co
Phone  +39 02 3206 551

Price

Last Price Date  2014-07-24
Pre-tax nav  27.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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