M&G Asian Class X Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.74% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 14-09-1973 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £428.00 million |
| Number of holdings | 57 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Matthew Vaight
Located in: London
Matthew Vaight joined M&G's UK equity desk in 1996. He is a member of the global equity team and is co-manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. In addition, he is deputy fund manager of the M&G Global Basics Fund and co-manager of the Vanguard Precious Metals & Mining Fund. Matthew graduated from Oxford University with an honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
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Income details
| Historic yield | 0.23% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 September 2012 |
|---|---|
| Payment date 4 | 31 October 2012 |
Top 10 holdings
| Samsung Electronics Co. | 5.56% |
|---|---|
| Taiwan Semiconductor Manufacturing | 4.07% |
| HSBC Holdings PLC (UK Reg) | 2.74% |
| Hutchison Whampoa | 2.64% |
| TechTronic Industries Co. | 2.50% |
| Jardine Matheson Holdings | 2.49% |
| Fraser & Neave | 2.48% |
| CNOOC | 2.41% |
| Prudential | 2.30% |
| Compal Electronics | 2.20% |
Top 10 sectors
| Banks | 14.82% |
|---|---|
| Technology Hardware & Equipment | 11.82% |
| General Industrials | 11.16% |
| Mobile Telecommunications | 7.39% |
| Oil & Gas Producers | 5.84% |
| Electricity | 5.33% |
| Chemicals | 4.64% |
| Cash and Equiv. | 4.36% |
| Mining | 3.70% |
| Real Estate Investment & Services | 2.97% |
Top 10 countries
| Hong Kong | 21.20% |
|---|---|
| South Korea | 13.13% |
| Singapore | 12.71% |
| Australia | 9.41% |
| India | 6.47% |
| Taiwan | 6.27% |
| United Kingdom | 5.04% |
| Thailand | 4.94% |
| Cash and Equiv. | 4.36% |
| United States | 3.92% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
