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M&G (Lux) Global Emerging Markets Fund USD Class A

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M&G (Lux) Global Emerging Markets Fund USD Class A M&G (Lux) Global Emerging Markets Fund USD Class A – Accumulation shares Fund Factsheet as at 31 August 2021 Fund description Key information The fund aims to provide combined income and capital growth that is higher than that of the global emerging markets Fund manager(s) Michael Bourke stockmarket (as measured by the MSCI Emerging Markets Net Return Index) over any five-year period. At least 80% of Fund manager tenure from 01 October 2018 the fund is invested in the shares of companies domiciled, or conducting the major part of their economic activity, in Deputy fund manager(s) Alice De Charmoy emerging market countries. Stock selection is driven by in-depth analysis of individual companies, with a specific focus on ISIN LU1670624664 profits, corporate governance practices and valuation. Stocks are selected with distinct profitability profiles to build a fund that has the potential to cope in a variety of market conditions. Launch date of fund 26 October 2018 Launch of share class 26 October 2018 The main risks associated with this fund Fund size (millions) $ 178,94 Fund type SICAV For any past performance shown, please note that past performance is not a guide to future performance. Benchmark MSCI Emerging Markets Net Return Index The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to Sector Morningstar Global Emerging Markets Equity fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you sector originally invested. Investing in emerging markets involves a greater risk of loss as there may be difficulties in buying, selling, safekeeping or Number of companies 62 valuing investments in such countries. ‘Manager tenure’ includes the period when managing an equivalent UK-authorised OEIC. Please see ‘Important The fund can be exposed to different currencies. Movements in currency exchange rates may adversely affect the value information’ at the end of this document for further details. of your investment. Further risk factors that apply to the fund can be found in the fund's Key Investor Information Document (KIID). Charges Things you should know Maximum entry charge 4,00% Ongoing charge 2,05% The fund invests mainly in company shares and is therefore likely to experience larger price fluctuations than funds that invest in bonds and/or cash. Risk and reward profile Performance is stated in the share class currency, which may differ from your domestic currency. As a result, the return may rise or fall due to currency movements. Low risk High risk Largest holdings (%) Industry breakdown (%) Typically lower rewards Typically higher rewards Relative Relative Fund Index weight Fund Index weight Samsung Electronics 7,0 4,5 2,5 Financials 31,5 19,0 12,5 1 2 3 4 5 6 7 Alibaba Group Holding 3,7 3,9 -0,2 Information technology 19,0 21,3 -2,3 Hollysys Automation 3,1 0,0 3,1 Industrials 8,7 5,0 3,7 The above risk and reward indicator is based on historical data and may not be a reliable indication of the future risk profile Technologies of this share class. This Share Class is categorised in risk class 6 because its Net Asset Value has shown high rises and Consumer discretionary 8,7 15,4 -6,7 falls in value historically. Samsung Fire & Marine 2,7 0,1 2,7 Energy 8,2 5,2 3,0 Insurance Materials 6,8 8,9 -2,1 NK Lukoil PAO 2,7 0,4 2,3 Consumer staples 4,4 5,8 -1,4 Fund ratings, as at 31 August 2021 Sberbank of Russia PJSC 2,4 0,6 1,8 Communication services 3,6 10,5 -6,9 Hana Financial Group 2,4 0,1 2,2 Utilities 3,3 2,2 1,2 Bradesco 2,3 0,3 2,0 Overall Morningstar rating QQ Real Estate 3,2 1,8 1,4 Source of Morningstar ratings: Morningstar Shinhan Financial 2,3 0,2 2,1 Health care 1,1 4,9 -3,8 HON HAI Precision Industry 2,3 0,6 1,6 Cash and near cash 1,4 0,0 1,4 Ratings should not be taken as a recommendation. Contact Luxembourg www.mandg.com/investments/lu 210913061409 LU C1 GLEM USD A EN PE 0005 0000 210913061409 LU 1 / 5 Fund codes and charges Minimum Minimum Share class launch Ongoing initial top up Share class ISIN Bloomberg Currency date charge Historic yield investment investment USD A Acc LU1670624664 MGGEUAA LX USD 26/10/2018 2,05%* - $1.000 $75 USD A Inc LU1670624748 MGGEUAD LX USD 26/10/2018 2,05%* 2,87% $1.000 $75 USD C Acc LU1670624821 MGGEUCA LX USD 26/10/2018 1,05%* - $500.000 $50.000 USD C Inc LU1670625042 MGEMUCD LX USD 26/10/2018 1,05%* 2,84% $500.000 $50.000 USD CI Acc LU1797805931 MGMUCIA LX USD 06/11/2018 1,01%* - $500.000 $50.000 The above ongoing charge figure is an estimate of the charges because of a change to the charging structure with effect from 1st October 2020. The ongoing charge figure may vary from year to year and excludes portfolio transaction costs. The audit fees and custody transaction charges are borne by M&G until the fund size increases to above 200 million euros. The fund's annual report for each financial year will include details on the exact charges made. Any ongoing charge figure with * indicates an estimate. The fund's annual report for each financial year will include details of the exact charges. Please note that not all of the share classes listed above might be available in your country. Please see the Important Information for Investors document and the relevant Key Investor Information Document for more information on the risks associated with this fund and which share classes are available for which product and which investor type. Country breakdown (%) Single year performance (5 years) Relative From 01/09/20 01/09/19 01/09/18 01/09/17 01/09/16 Fund Index weight To 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 China / Hong Kong 27,7 34,5 -6,8 US Dollar A Accumulation 37,2% -7,9% 0,2% -3,5% 18,7% South Korea 15,6 12,9 2,6 Benchmark 21,1% 14,5% -4,3% -0,3% 25,0% Russia 8,1 3,0 5,1 Annual performance 2020 : 3,6% Mexico 7,0 2,0 5,1 South Africa 7,0 3,1 4,0 Taiwan 6,7 14,5 -7,9 Performance over 5 years Brazil 6,2 4,9 1,3 Indonesia 5,1 1,2 3,8 Other 15,2 23,9 -8,6 180.0 Cash 1,4 0,0 1,4 160.0 Capitalisation breakdown (%) 140.0 Relative 120.0 Fund Index weight Indexed to 100 100.0 Mega cap (> $50bn) 29,6 46,4 -16,7 Large cap ($10 - $50bn) 24,6 34,3 -9,7 80.0 Mid cap ($2 - $10bn) 31,2 19,2 12,0 Aug 16 Dec 17 Dec 18 Dec 19 Dec 20 Aug 21 Small cap (< $2bn) 13,2 0,2 13,0 Cash 1,4 0,0 1,4 US Dollar A Accumulation (145,0) Benchmark (165,3) Past performance is not a guide to future performance. The benchmark is a comparator against which the fund’s performance can be measured. It is a net return index which includes dividends after the deduction of withholding taxes. The index has been chosen as the fund’s benchmark as it best reflects the scope of the fund’s investment policy. The benchmark is used solely to measure the fund’s performance and does not constrain the fund's portfolio construction. The fund is actively managed. The investment manager has complete freedom in choosing which investments to buy, hold and sell in the fund. The fund’s holdings may deviate significantly from the benchmark’s constituents. Fund performance prior to 26 October 2018 is that of the USD Class A Accumulation of the M&G Global Emerging Markets Fund (a UK-authorised OEIC), which merged into this fund on 26 October 2018. Tax rates and charges may differ. Benchmark is Gross Return prior to 26 October 2018 and Net Return after this date. Source: Morningstar, Inc and M&G, as at 31 August 2021. Returns are calculated on a price to price basis with income reinvested. Benchmark returns stated in USD terms. Performance charts © 2021 Morningstar Inc., All Rights Reserved. The information contained within: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 2 / 5 210913061409 LU C1 GLEM USD A EN PE 0005 0000 210913061409 LU ESG Integrated funds Funds that integrate financially material ESG data into the risk management and decision-making process, as well as our company-wide exclusions (cluster munitions and anti- personnel mines). Some strategies may have some additional ESG exclusions. Approach to responsible investment ESG Standard Glossary Yes No N/A Additional ESG specifications: In the context of M&G, these better manage risk and generate sustainable, long-term are funds managed with an explicit ESG objective, outcome returns. ESG integration ✔ or in accordance with specific ESG criteria, and will have a Exclusions: The exclusion or restriction of investments Additional ESG specifications ✔ number of minimum exclusions in place.
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