|Bid Price||-||Offer Price||-|
|Mid Price||GBX 173.96||Day Change||GBX +0.54 (0.31%)|
|Price Date||23 Feb 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.26 %|
|Total Expense Ratio||1.23||Fund Size||467,650,000.00|
|Launch Date||14/09/1973||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||Asia Pacific Excluding Japan|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.23|
|ISIN||GB00B7DBH187||Min TopUp (£)||100.00|
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 also invest in global securities with the exception of Japanese securities.
Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
Alice de Charmoy
Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in March 2015, having spent nearly two years as a dedicated analyst for the funds. She joined M&G in June 2013 from Comgest in Hong Kong, where she was an analyst focusing on Asian companies. Prior to that, Alice worked for Amiral Gestion as a global equities analyst. She graduated in 2005 from Université Paris Dauphine with a Masters degree in banking and finance. Alice is also a CFA charterholder.