LSE - Delayed Quote GBp

M&G Global Emerging Markets GBP I Inc (0P0000J2B1.L)

322.34 -2.37 (-0.73%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 324.71
  • YTD Return 13.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 670.66M
  • Beta (5Y Monthly) 1.02
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 29.45%
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

670.66M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000J2B1.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000J2B1.L
13.26%
Category
0.00%
 

1-Year Return

0P0000J2B1.L
15.87%
Category
0.00%
 

3-Year Return

0P0000J2B1.L
7.22%
Category
0.00%
 

5-Year Return

0P0000J2B1.L
6.54%
Category
0.00%
 

Holdings: 0P0000J2B1.L

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Top 10 Holdings (31.01% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 5.21%
005930.KS
005930.KS 4.84%
BABA
BABA 3.37%
HDFCBANK.NS
HDFCBANK.NS 3.09%
NPN.JO
NPN.JO 2.98%
005935
005935 2.66%
1299.HK
1299.HK 2.65%
TECK-B.TO
TECK-B.TO 2.16%
02318
02318 2.11%
KOS
KOS 1.96%

Sector Weightings

Sector0P0000J2B1.L
Technology   16.95%
Energy   7.88%
Real Estate   5.31%
Industrials   3.33%
Healthcare   2.73%
Utilities   2.54%

Recent News: 0P0000J2B1.L

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Research Reports: 0P0000J2B1.L

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