UK markets closed

M&G Global Emerging Markets Fund (0P0001IQ9K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
97.18-0.14 (-0.14%)
At close: 09:00PM BST

M&G Global Emerging Markets Fund

10 Fenchurch Avenue

+44 (0)800 390 390
Management information
,Lead manager since 1 October 2018
Michael Bourke joined M&G in 2015, after spending 10 years as an emerging markets equities analyst and portfolio manager for Legg Mason and FPP Asset Management. Before that, he worked at Deutsche Bank in roles related to equity derivatives trading. At M&G, he has worked as a fund manager and co-manager for various emerging markets funds, domiciled in London and in Luxembourg, since 2017. Michael has a BSc in Computer Science and Accounting from the University of Manchester and an MSc in International Banking and Finance from Heriot-Watt University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyM&G Securities Ltd
Net assets645.25M
YTD return4.08%
Yield3.16%
Morningstar ratingN/A1
Inception date5 Feb 2009

Fund operations

Last dividend0.03
Last cap gainN/A
Holdings turnover29.45%
Average for categoryN/A

Fees and expenses

Expense0P0001IQ9K.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A