Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

M&G Global Emerging Markets

Ranked 113 out of 221 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Matthew Vaight

Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the global equity team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. In addition, he is co-manager of the Vanguard Precious Metals & Mining Fund. Matthew graduated from Oxford University with a 1st class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).

Objective

The fund aims to maximize long term total return (the combination of capital growth and income) by investing in emerging market countries.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -4.2%
2017 22.6% 8.8% -2.6% 6.5% 8.7%
2016 18.7% 2.5% 1.5% 10.8% 3.0%
2015 -15.6% -0.4% -4.9% -14.0% 3.6%
2014 1.6% -1.9% 10.7% -0.9% -5.7%
2013 -2.9% 4.8% -9.4% 1.6% 0.6%
2012 18.9% 10.5% -4.2% 8.7% 3.3%
2011 -19.0% -3.3% -7.7% -14.4% 6.0%
2010 8.6% 6.8% -6.5% 4.9% 3.7%
2009 37.0% 18.1% 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 6.24%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.58%
Baidu Inc DR 3.50%
Shinhan Financial Group Co Ltd ORD 2.77%
Sberbank Rossii PAO DR 2.46%
China Construction Bank Corp ORD 2.40%
NK Lukoil PAO DR 2.31%
Hana Financial Group Inc ORD 2.27%
Alfa SAB de CV ORD 2.25%
CNOOC Ltd ORD 2.12%
31/07/2018

Registered For Sale In

  1. Bahrain
  2. France
  3. Singapore
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date05/02/2009
  • Share Class size1,585Mn
  • Base currencyGBP
  • ISIN GB00B3FFXW30

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4.00%

Related News

EM outperformer swoops on cheaply-valued Chinese stocks

Citywire + rated Matthew Vaight solidifies stance in €2.2bn fund but steers clear of overpriced ASEAN exposure.

EM star backs China’s unloved exporters to trump consumer bets

Citywire AA-rated Matthew Vaight believes external-facing companies offer a more compelling growth story than consumption plays.

Taking on tradition: Emmanuel Ferry on shaking up Swiss selection

Banque Pâris Bertrand Sturdza brought a breath of fresh air to the long-established Swiss banking industry five years ago. Emmanuel Ferry explains the Geneva-based group grew.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).