M&G ASIAN A - Fund overview

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Find rated asia pacific excluding japan funds

Overview of M&G ASIAN A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G ASIAN A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

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Fund summary

Sector	Asia Pacific Excluding Japan
Product type	OEIC
Launched	August, 1996
Size	£420m
Yield	0.2%
Charging basis	–
Dividends paid	31/10.
Bid price(inc)	933.62p
Bid price(acc)	1,426.65p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	1.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.73%
Reduction in yield (10yr)	1.83%

Bestinvest says

No information available.

Portfolio

m&g asian a asset allocation illustration

Allocation		Proportion

	Equity	95%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	5%

m&g asian a equity geographic illustration

Allocation		Proportion

	UK	4%
	Europe	0%
	Nth America	2%
	Japan	0%
	Pacific	49%
	Other Equity	45%

m&g asian a equity capitalisation illustration

Allocation		Proportion

	Large Caps	69%
	Mid Caps	23%
	Small Caps	8%

View all performance data for M&G ASIAN A

Investment process

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

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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