Important information
- The fund invests primarily in a diversified range of income-generating assets and markets worldwide.
- Investments in fixed income securities are subject to interest rate, volatility, credit, sovereign and downgrade risks etc. Investments in below investment grade, unrated and/or high yielding debt instruments are subject to lower liquidity, higher volatility and greater risk of loss of principal and interest than high-rated debt securities.
- The Fund invests in equity securities and may incur significant losses due to fluctuation in equity values .
- The Fund invests in certain emerging markets and may be subject to liquidity, volatility, political, tax, economic, trading restriction and foreign exchange risks.
- The Fund may invest in financial derivative instruments. Investors should note exposure to derivatives may involve additional risks (e.g. counterparty, liquidity, volatility, leverage and over-the-counter transaction risks).
- The Fund may be periodically rebalanced and may incur higher transaction costs than a fund with static allocation.
- The Fund may invest in investments denominated in currencies other than the fund's base currency and subject to currency and exchange risk. The fund may use derivatives to hedge currency risk. The use of derivatives may not be effective in offsetting the change in value of the currency.
- Certain share classes of the Fund may make distributions out of capital. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distribut ions may result in an immediate reduction of the NAV of the share class on the ex-dividend date.
- Investors should not rely solely on this material and should read the offering documents of the Fund for further details including the risk factors.
Overview
Fund description
The fund has two aims: to provide a growing level of income over any three-year period through investment in a range of assets from around the world; and to provide capital growth of 2-4% on average per year over any three-year period, while applying environmental, social and governance (ESG) criteria. The core of the fund comprises company shares and fixed income securities, with a focus on income-generating assets. The fund may also invest via derivatives or through other funds. The holdings in different asset classes will be adjusted regularly according to where the fund manager sees the most value and to manage risks. The fund invests in securities that meet the ESG criteria, applying an exclusionary approach as described in the prospectus.
Key facts
Key documents
Historic prices
Fund facts
Performance
Past performance is not a guide to future performance.
Cumulative performance
The fund is actively managed and has no benchmark. Investors can assess the performance of the fund by its objective to provide a growing level of income and capital growth of 2-4% per annum, both measured over any three-year period.
Source: Morningstar, and M&G. Returns are calculated on a NAV-to-NAV basis, with dividends reinvest for Acc share classes only.
Performance charts © 2025 Morningstar, 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.
Sustainability-Related Disclosures
Under European regulation, the Fund is considered to promote environmental and social characteristics, but it does not incorporate ESG factors as part of its key investment focus and it is not authorised by the SFC as an ESG fund. European regulation requires that investors are provided with a ‘Sustainability-Related Disclosures’ document, which provides information on the methodologies used to assess, measure, and monitor the environmental or social characteristics promoted by the fund, including its data sources, screening criteria for the underlying assets and the relevant sustainability indicators used to measure the environmental or social characteristics. This document includes important additional information cross-referred to by the Fund’s prospectus, including, for example, information on the exclusions applied by the Fund. Please note that the document does not provide an indication of current or future performance of the Fund. It is provided solely for transparency and informational purposes. Further information on how the Management Company of the Fund considers principal adverse impacts of its investment decisions can be found in the ‘PAI Statement’ document. Decisions to invest in this Fund should not be based solely on the information of these documents and investors should read the documents in conjunction with the Fund’s prospectus.
Documents
Investment involves risk and may not be suitable for everyone. Past performance is not indicative of future performance. The value and income from the investment can fluctuate and is not guaranteed. Investors may not get back the amount they invested. Investment returns not denominated in US/HK dollar will expose US/HK dollar-based investors to exchange rate fluctuations. Fund performance will be available after the Fund has attained a 6-month investment track record. Where no past performance is shown there was insufficient data available in that period to provide performance. All periods longer than one year are annualised.
M&G Investments (Hong Kong) Limited has been appointed as the Hong Kong Representative of the funds mentioned herein. Please refer to the offering documents for further details including the risk factors.
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