M&G Asian C EUR

The Fund’s sole objective is long term capital growth.
The fund invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may also invest in global securities with the exception of Japanese securities.

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  1.38%
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €604,733,162
Launch Date  1996-08-16
ISIN  GB0030939994
SEDOL  3093999
Manager 1 Name  Matthew Vaight
Fund Strategy  Asia-Pacific ex-Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  MSCI AC Asia Pac Ex JPN NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  5.12%
Return - 2 Months  2.49 %
Return - 3 Months  6.90%
Return - 6 Months  3.19 %
Return - 9 months  17.91 %
Return - 12 Months  26.58%
Annualized return 24 months  5.74 %
Annualized return 36 months  13.02 %
Annualized return 48 months  14.40 %
Annualized return 60 months  3.63 %
Return 120 months  13.05 %
Annualized return since Inception  6.76%
Return YTD  17.91%

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 - 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 - 120 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  3.25 %
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  2014-07-17
Pre-tax nav  35.41
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  €0.11
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. 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. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information