M&G Global Emerging Markets I Inc

The Fund aims 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 Financial Data Services (U
Global Branding Name  M&G
12 month yield  1.69%
Fund currency  GBP
Net Assets Date  2014-12-31
Net Assets  £1,664,540,466
Launch Date  2009-02-05
ISIN  GB00B3FFXY53
SEDOL  B3FFXY5
Manager 1 Name  Matthew Vaight
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-12-31
Return - 1 Month  -5.35%
Return - 2 Months  -5.38 %
Return - 3 Months  -5.51%
Return - 6 Months  -8.12 %
Return - 9 months  -1.00 %
Return - 12 Months  -2.58%
Annualized return 24 months  -1.86 %
Annualized return 36 months  4.07 %
Annualized return 48 months  -1.95 %
Annualized return 60 months  2.96 %
Return 120 months  0.00 %
Annualized return since Inception  13.86%
Return YTD  -2.58%

Ratings

Morning Star Rating Date   2014-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 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  1.00 %
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 3  0HH
Contact city  London
Contact country  United Kingdom
Fund Admin Group  M&G Group
Web Address  www.mandg.co.uk
Email contact  info@mandg-investments.it
Custodian  State Street Bank and Trust Company (UK)
Phone  0800 389 8600

Price

Last Price Date  2015-02-27
Pre-tax nav  2.05
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  £0.00
Price change (percentage)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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