Quick Stats

Bid Price - Offer Price -
Mid Price SGD 12.73 Day Change SGD +0.09 (0.32%)
Price Date 15 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 1.64 %
Total Expense Ratio 0.98 Fund Size 2,037,480,000.00
Launch Date 05/02/2009 Standard Initial Charge (%) 1.25
Currency SGD ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.98
ISIN GB00BQSC2477 Min TopUp (£) 50,000.00

Fund Objective

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

Fund Managers

Matthew Vaight
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.
Alastair Bruce