Quick Stats

Mid Price GBX 173.70 Day Change GBX -0.57 (-0.33%)
Price Date 17 May 2019 Crown Rating 2
Shares Class Acc. Yield 1.81 %
Last Ex-Dividend Date 03 September 2018 Dividend Frequency Annually
Sector Asia Pacific Excluding Japan Fund Size 176,920,000.00
Launch Date 14/09/1973 Standard Initial Charge 0.00%
Ongoing cost 1.21% Annual Management Charge 1.00%
ISIN GB00B7DBH187 Sedol B7DBH18

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.

Fund Managers

Alastair Bruce
Alastair Bruce was appointed fund manager of the M&G Asian Fund in September 2018. He joined M&G as a graduate in 2011 and has been a member of the Emerging Markets Equities team since 2015. He was appointed co-deputy fund manager of the M&G Global Emerging Markets Fund in December 2017. Alastair graduated with a BSc in Economics from the University of Bath and is a CFA charterholder.
Loong Lim
Loong Lim was appointed co-deputy fund manager of the M&G Asian Fund in December 2017. He joined the M&G graduate scheme in 2012, rotating through fixed income and equity investment teams. He became a dedicated analyst in the Emerging Markets Equities team in September 2013. Loong graduated from University of Warwick with a BSc in philosophy, politics and economics and is a CFA charterholder.