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Last Updated: 24 Jun 2026 7:41:00 AM(Singapore Time)
M&G (LUX) GLOBAL EMERGING MARKETS A INC USD
M&G LUXEMBOURG S.A.
USD 36.3307
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide a higher total return (capital growth plus income) than that of the global emerging markets equity market over any five-year period while applying ESG Criteria.
AUM (million)
USD 818.31
FSM Risk Rating
9 - Higher Risk
Launch Date
25 Oct 2018
Launch Price
USD 20.98
Historical Dividend
Yes
Dividend Yield (%)
2.40%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.02%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 36.3307
USD 3.1282
Annualised Returns
1 WK -2.260%
1 MTH 0.930%
3 MTH 13.550%
6 MTH 17.980%
YTD 14.700%
1 YR 38.780%
2 YR 26.330%
3 YR 20.280%
5 YR 10.110%
10 YR 0.000%
Calendar Year Returns
2025 39.503%
2024 4.453%
2023 14.934%
2022 -10.817%
2021 2.711%
Fund Historical Price
1Y High
37.96
02 Jun 2026
1Y Low
26.86
23 Jun 2025
3Y High
37.96
02 Jun 2026
3Y Low
21.09
25 Oct 2023
All Time High
37.96
02 Jun 2026
All Time Low
14.95
18 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
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / 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
Yes
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 (36.10% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
21.60%
South Korea
16.00%
Taiwan
12.30%
Brazil
8.50%
Cash
5.90%
Mexico
5.50%
South Africa
5.00%
Indonesia
4.80%
India
3.60%
Others
16.80%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
22.90%
Financials
21.80%
Consumer Discretionary
18.90%
Industrials
7.30%
Materials
6.00%
Cash
5.90%
Energy
4.30%
Consumer Staples
2.90%
Communication Services
2.80%
Others
7.20%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.22%
3 YR Sharpe Ratio
0.94
1 YR Max Drawdown -12.97%
3 YR Max Drawdown -18.63%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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