The information on this website is for Professional Investors only.

Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

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Audience

Equities Market Perspective

September 2018 Equities Perspective

Insights and market news

For insights, thought leadership and market commentaries straight from the fund management floor.

Read more

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature & downloads Fund literature

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Morningstar Rating™ Info ISIN Performance Date
Performance
YTD (%)
Performance
1 YR (%)
Performance
3 YRS (%)
Performance
5 YRS (%)
Optimal Income Fund - USD A-H Acc 15.34 0.017
(0.11)
22.10.2018 5 Star Rating GB00B4WS3X34 19.10.2018
-0.74
0
14.07
19.49
Global Emerging Markets Fund - USD A Acc 23.46 0.253
(1.09)
22.10.2018 2 Star Rating GB00B3FFY203 19.10.2018
-13.47
-9.28
16.16
-5.27
M&G (Lux) Dynamic Allocation Fund - USD A-H Acc 9.35 -0.089
(-0.94)
19.10.2018 LU1582988991 19.10.2018
-4.31
-3.57
14.1
-
Emerging Markets Bond Fund - USD A Acc 13.17 0.004
(0.03)
22.10.2018 4 Star Rating GB00B7JRFN80 19.10.2018
-6.21
-5.45
14.68
22.04
Global Floating Rate High Yield Fund - USD A Acc 11.34 -0.063
(-0.55)
22.10.2018 3 Star Rating GB00BMP3S584 19.10.2018
2.54
2
13.98
-
All fund prices and performance

The value of stockmarket investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.


The information on this website is for Professional Investors only. Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

 

The above materials and/or information is for general guidance only and should not be relied upon as, or treated as a substitute for, specific advice. Neither M&G Securities Limited nor its affiliates accept any responsibility for any reliance on any of the information contained in these materials or any direct or indirect loss which may arise therefrom. If you are in any doubt about the contents above, you should seek independent professional financial advice.