The information in this site is intended for authorised users located in Hong Kong.

The website is operated by M&G Securities Limited in the UK, and the contents of this website are issued by M&G Investments (Hong Kong) Limited. You are advised to exercise caution and if you are in any doubt about any of the contents of the website, you should obtain independent financial and professional advice.

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Audience

M&G American Fund, M&G Global Basics Fund, and M&G Global Leaders Fund

M&G American Fund, M&G Global Basics Fund, and M&G Global Leaders Fund have the following share classes registered for public distribution in Hong Kong:

  • US Dollar Class A Net Accumulation Shares
  • Euro Class A Net Accumulation Shares

The US Dollar Class A Net Accumulation share class has been selected as the representative share class when showing past performance information in the Product Key facts Statements for these funds. This is because the majority of investors are subscribing into this share class. As such, it is the Management Company’s view that past performance information of this share class should be utilized.

The following graphs show past performance information for the Euro Class A Net Accumulation Shares for M&G American fund, M&G Global Basics Fund, and M&G Global Leaders Fund.

How has the M&G American Fund performed?

M&G American Fund performance chart

 

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested (if applicable).
  • These figures show by how much the Euro Class A Net Accumulation Share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in Pounds Sterling including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
  • The Sub-Fund launch date: 1972
  • Euro Class A Net Accumulation Share class launch date: 2001.

How has the M&G Global Basics Fund performed?

M&G Global Basics Fund performance chart

 

  • Past performance information is not indicative for future performance.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested (if applicable).
  • These figures show by how much the Euro Class A Net Accumulation Share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in Pounds Sterling including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
  • The Sub-Fund launch date: 1973
  • Euro Class A Net Accumulation Share class launch date: 2001.

How has the M&G Global Leaders Fund performed?

M&G Global Leaders Fund performance chart

 

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested (if applicable).
  • These figures show by how much the Euro Class A Net Accumulation Share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in Pounds Sterling including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
  • The Sub-Fund launch date: 1985
  • Euro Class A Net Accumulation Share class launch date: 2001.

M&G Pan European Fund

The M&G Pan European Fund has only the Euro Class A Net Accumulation Share class registered for public distribution in Hong Kong. The past performance information in the Product Key Facts Statement is therefore based on this share class.