M&G (Lux) Asian C Cap $

The Fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the Asia Pacific (excluding Japan) equities market over any five-year period while applying ESG Criteria. Core investment: at least 80% of the Fund is invested in the shares and equity-related instruments of companies that are based, or do most of their business, in the Asia Pacific (excluding Japan) region. The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect or via the QFI status granted to the investment manager. Up to 5% of the Fund may be invested in the shares and equity-related securities of Special Purpose Acquisition Companies (SPACs). The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and Positive ESG Tilt as described in the precontractual annex. Other investments: the Fund may invest in other funds, and up to 20% in cash (meaning eligible deposits) and assets that can be turned quickly into cash. Derivatives usage: to reduce risks and costs. Fund reference currency: USD Strategy in brief: • Investment approach: the Fund invests in the shares of companies whose long-term prospects are considered to be undervalued. Stock selection is driven by in-depth analysis of individual companies, with a specific focus on their level of profitability, their corporate governance practices and the valuation of the shares. The investment manager selects stocks with distinct profitability profiles to build a fund that has the potential to cope in a variety of market conditions. • Investment manager's ESG classification: Planet+ / ESG Enhanced, as defined in the Fund's Prospectus. • SFDR category: Article 8 Benchmark: MSCI AC Asia Pacific ex Japan Net Return Index The benchmark is a comparator used solely to measure the Fund's performance and reflects the financial aspects of the Fund's investment policy but does not constrain portfolio construction. T

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No