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Last Updated: 08 Jul 2026 1:21:58 PM(Singapore Time)
M&G (LUX) ASIAN A ACC USD
M&G LUXEMBOURG S.A.
USD 60.2396
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to provide a higher total return (capital growth plus income) than that of the Asia Pacific (excluding Japan) equity market over any five-year period while applying ESG Criteria.
AUM (million)
USD 789.20
FSM Risk Rating
8 - High Risk
Launch Date
25 Oct 2018
Launch Price
USD 24.02
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.74%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 60.2396
USD 5.2290
Annualised Returns
1 WK 1.020%
1 MTH 3.410%
3 MTH 16.470%
6 MTH 16.220%
YTD 18.650%
1 YR 43.930%
2 YR 30.880%
3 YR 26.310%
5 YR 12.470%
10 YR 0.000%
Calendar Year Returns
2025 36.749%
2024 16.416%
2023 7.511%
2022 -8.944%
2021 4.578%
Fund Historical Price
1Y High
63.85
02 Jun 2026
1Y Low
42.76
08 Jul 2025
3Y High
63.85
02 Jun 2026
3Y Low
28.65
25 Oct 2023
All Time High
63.85
02 Jun 2026
All Time Low
18.32
22 Mar 2020
Documents
Prospectus
21 Apr 2026
Semi-Annual Report
10 Dec 2025
Annual Report
06 Aug 2025
Product Highlights Sheet
21 Apr 2026
Fund Factsheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia Pacific Exc. Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. Subsequent Investment
SGD 135.72 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
M&G Investments is a global asset manager, serving customers and clients for nearly 90 years since launching Europe’s first ever mutual fund back in 1931.
We manage assets of over USD 366b (as of 31 December 2022) in equities, multi-asset, fixed income, real estate and cash for our customers and clients in the UK, Europe and Asia.
READ MORE
Company
M&G Luxembourg S.A.
Address
16, Boulevard Royal
L-2449 Luxembourg
Singapore
L-2449 Luxembourg
Singapore
Telephone
+352 2605 9944
VIEW FUND MANAGED
Fund Top 10 Holdings (36.80% of Total Assets
26 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
26.30%
South Korea
19.10%
Taiwan
15.40%
India
8.30%
Hong Kong
7.20%
Australia
7.20%
Cash
4.30%
Thailand
3.90%
Indonesia
2.80%
Others
5.60%
Sector
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
27.10%
Financials
20.10%
Consumer Discretionary
12.80%
Industrials
9.70%
Communication Services
7.20%
Consumer Staples
5.40%
Materials
5.30%
Real Estate
5.00%
Cash
4.30%
Others
3.10%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.32%
3 YR Sharpe Ratio
1.37
1 YR Max Drawdown -14.76%
3 YR Max Drawdown -16.99%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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