M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund A EUR Acc
Sub-fund of M&G (LUX) Investment Funds 1 (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the Asia Pacific (excluding Japan) stockmarket over any five-year period. Core investment: At least 80% of the fund is invested in the shares of companies domiciled, or conducting the major part of their economic activity, in the Asia Pacific (excluding Japan) region. The fund may invest in China A- Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect. Other investment: The fund also holds cash or assets that can be turned quickly into cash. Strategy in brief: The investment manager invests in the shares of companies whose long-term prospects are considered to be undervalued. Stock selection is driven by in-depth analysis of individual companies, with a specific focus on their level of profitability, their corporate governance practices and the valuation of the shares. The investment manager selects stocks with distinct profitability profiles to build a fund that has the potential to cope in a variety of market conditions. Performance comparator: The fund is actively managed. The MSCI All Country Asia Pacific ex Japan Net Return Index is a point of reference against which the performance of the fund may be measured. It is a net return index which includes dividends after the deduction of withholding taxes. Other information This fund allows the investment manager to make discretionary choices when deciding which investments should be held in the fund. You can buy and sell shares in the fund on any business day. Provided we receive your instructions before 13:00 Luxembourg time, shares will be bought at that day’s price. Any income from the fund will be rolled up into the value of your investment. In addition to the charges set out in the charges section, the fund will incur portfolio transaction costs which are paid from the assets of the fund. These may have a material impact on your returns.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/12/201942.17
Morningstar categoryAsia-Pacific ex-Japan Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU1670618187
Inception Date26/10/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.80% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressM&G Luxembourg S.A. 16, boulevard Royal, Luxembourg L-2449 Luxembourg
Manager NameAlastair Bruce
Manager Start Date26/10/2018
Websitewww.mandg.com
Total Net Assets (mil)91.11 EUR (30/11/2019)
UCITSYes
AdministratorState Street Bank International GmbH, Luxembourg Branch

Legal Documents

Prospectus
en 21/11/2019
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
13/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year16.86%11/12/2019
Since launch8.31%11/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201917.43%
1 month-1.55%
3 months2.87%
6 months6.41%
Quarterly Returns
Q 1Q 2Q 3Q 4
201915.78%-1.06%-1.03%-
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock95.67%0.00%95.67%
Bond0.00%0.00%0.00%
Cash0.56%0.03%0.53%
Other3.80%0.00%3.80%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.0614.1615.73
Sharpe Ratio
0.490.420.14
Sortino Ratio
0.780.630.20
Positive Months9.0021.0034.00
Negative Months3.0015.0026.00
Worst Month-7.91-7.91-11.10
World Regions
Region%
Asia - Emerging45.81
Asia - Developed41.32
Australasia7.03
United Kingdom1.51
Stock Sector Weighting
Sector% of Equity
Financial Services26.51
Industrials20.78
Technology20.26
Consumer Cyclical11.52
Energy4.62
Communication Services3.63
Consumer Defensive3.41
Basic Materials3.33
Healthcare1.62
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd TechnologySouth Korea6.65
China Lesso Group Holdings Ltd IndustrialsChina5.60
CK Hutchison Holdings Ltd IndustrialsHong Kong5.32
Northern Trust Global US Dollar D Ireland3.80
DBS Group Holdings Ltd Financial ServicesSingapore3.71
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.57
ICICI Bank Ltd ADR Financial ServicesIndia3.29
GT Capital Holdings Inc Consumer CyclicalPhilippines3.29
Trip.com Group Ltd ADR Consumer CyclicalChina3.24
Shinhan Financial Group Co Ltd Financial ServicesSouth Korea3.12
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
42.17
Closing Price
All key information and documents must be reviewed before being able to Invest.