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Global Emerging Markets
M&G Global Emerging Markets Fund
Managed by M&G Securities LimitedPart of M&G Investment Funds (7)
Latest factsheet
Jul 2026
Fund size
£1.16bn
Yearly charge
0.73%
Manager fee
–
Income yield
1.77%
Holdings
97
Launched
5 Feb 2009
The fund aims to provide a combination of capital growth and income, net of the Ongoing Charge Figure, that is higher than that of the MSCI Emerging Markets Index over any five-year period. At least 80% of the fund is invested in the shares of companies from across the emerging markets. The fund manager selects stocks from across a range of sectors to identify companies whose long-term prospects are, in the fund manager’s opinion, being undervalued. The fund’s approach incorporates the return on capital, valuations and corporate governance.
Michael Bourke (Fund manager) · Will Nicklin (Deputy fund manager)
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -1.70% | +14.00% | +5.00% | +16.20% | +36.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Samsung Electronics | 10.40% | |
| 2 | Taiwan Semiconductor | 9.90% | |
| 3 | Prosus | 3.90% | |
| 4 | Alibaba Group Holding | 3.00% | |
| 5 | HDFC Bank | 2.40% | |
| 6 | HON HAI Precision Industry | 2.20% | |
| 7 | Absa Group | 1.70% | |
| 8 | Shinhan Financial | 1.70% | |
| 9 | Cognizant Technology Solutions Corporation | 1.70% | |
| 10 | Beone Medicines | 1.70% |
Portfolio breakdown
Sector
| Information technology | 29.10% | |
| Financials | 21.80% | |
| Consumer discretionary | 17.90% | |
| Industrials | 6.10% | |
| Energy | 5.10% | |
| Materials | 5.10% | |
| Real Estate | 3.50% | |
| Communication services | 3.40% | |
| Consumer staples | 2.30% | |
| Health care | 2.00% | |
| Cash | 1.60% | |
| Utilities | 1.10% | |
| Other | 1.10% |
Geography
| China | 21.50% | |
| South Korea | 17.60% | |
| Other | 17.00% | |
| Taiwan | 14.90% | |
| Brazil | 9.10% | |
| Mexico | 5.60% | |
| South Africa | 4.50% | |
| US | 4.20% | |
| Indonesia | 4.10% | |
| Cash | 1.60% |
Market cap
| Mega cap (> $50bn) | 41.60% | |
| Large cap ($10 - $50bn) | 23.60% | |
| Mid cap ($2 - $10bn) | 17.60% | |
| Small cap (< $2bn) | 13.80% | |
| Other | 1.90% | |
| Cash | 1.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Sterling A Acc | GB00B3FFXV23 | – | acc | – | – | 1.13% | £500 |
| Sterling A Inc | GB00B3FFXW30 | – | inc | – | – | 1.13% | £500 |
| Sterling I Acc | GB00B3FFXX47 | – | acc | – | – | 0.73% | £500k |
| Sterling I Inc | GB00B3FFXY53 | – | inc | – | – | 0.73% | £500k |
| Sterling IH Acc | GB00BJXT7057 | – | acc | Yes | – | 0.76% | £500k |
| Sterling IH Inc | GB00BJXT7164 | – | inc | Yes | – | 0.76% | £500k |
| Sterling R Acc | GB00B6TDBH53 | – | acc | – | – | 0.98% | £500 |
| Sterling R Inc | GB00B7QFRS45 | – | inc | – | – | 0.98% | £500 |
| – | GB00BG03Y207 | – | – | – | – | – | – |
| – | GB00BJXT7388 | – | – | – | – | – | – |
| – | GB00BK7XXG88 | – | – | – | – | – | – |
| – | GB00BJXT7271 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |