Dave Perrett

Profile

Dave Perrett

David Perrett joined M&G as Co-Head of Asian Investment with 28 years of investment experience and was appointed to the management teams of the Japan and wider Asian strategies. David was previously with Oxford-based Port Meadow Capital Management, a boutique investment firm he co-founded with Carl Vine in 2014. Prior to that, he was a Managing Director and Senior Portfolio Manager with UBS, specialising in investing capital across the Asia Pacific region and was based in Hong Kong. David also served as Chief Investment Officer, Life and Institutional for Prudential Asset Management (Hong Kong), having begun his career with Prudential (London) in 1991. David holds a Bachelor of Science, Economics from the London School of Economics and a Master of Science from the University of London.

 

Asset class

  • Equities

Funds managed

  • M&G (Lux) Asian Fund
  • M&G (Lux) Japan Fund
  • M&G (Lux) Japan Smaller Companies Fund

Funds that Dave manages

 
Fund name Info Price Info Change
(%)
Date Info ISIN Performance Date
Performance
YTD (%)
Single year
performance
01.11.2019 - 31.10.2020
Single year
performance
01.11.2018 - 31.10.2019
Single year
performance
01.11.2017 - 31.10.2018
Single year
performance
01.11.2016 - 31.10.2017
Single year
performance
01.11.2015 - 31.10.2016
M&G (Lux) Asian Fund - EUR A ACC 43.98 0.095
(0.22)
25.11.2020 LU1670618187 25.11.2020
0.96
-4.72
11.88
-9.9
16.91
1.54
M&G (Lux) Asian Fund - EUR C ACC 50.12 0.109
(0.22)
25.11.2020 LU1670618260 25.11.2020
1.65
-3.99
12.72
-9.22
17.79
2.3
M&G (Lux) Asian Fund - EUR CI ACC 11.78 0.026
(0.22)
25.11.2020 LU1797804967 25.11.2020
1.68
-3.96
12.75
-9.22
17.79
2.3
M&G (Lux) Asian Fund - USD A ACC 30.23 0.106
(0.35)
25.11.2020 LU1670618344 25.11.2020
6.85
-0.23
9.94
-12.17
24.26
0.92
M&G (Lux) Asian Fund - USD C ACC 33.04 0.116
(0.35)
25.11.2020 LU1670618427 25.11.2020
7.58
0.51
10.77
-11.51
25.19
1.68
M&G (Lux) Japan Fund - CHF A-H Acc 9.12 0.054
(0.6)
25.11.2020 LU1797807630 25.11.2020
-3.87
-13.7
-
-
-
-
M&G (Lux) Japan Fund - CHF C-H Acc 9.26 0.056
(0.6)
25.11.2020 LU1797807713 25.11.2020
-3.22
-13.06
-
-
-
-
M&G (Lux) Japan Fund - EUR A Acc 17.23 0.071
(0.41)
25.11.2020 LU1670626446 25.11.2020
-4.48
-13.49
-0.45
-4.74
17.41
4.63
M&G (Lux) Japan Fund - EUR A-H Acc 9.13 0.055
(0.6)
25.11.2020 LU1797806400 25.11.2020
-3.85
-13.63
-
-
-
-
M&G (Lux) Japan Fund - EUR C Acc 19.74 0.081
(0.41)
25.11.2020 LU1670626529 25.11.2020
-3.83
-12.84
0.29
-4.02
18.29
5.42

The collective investment schemes referred to in this document (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale, Paris, Zurich Branch, Talacker 50, P.O. Box 5070, 8021 Zurich acts as the Swiss representative of the Schemes (the "Swiss Representative") andacts as their Swiss paying agent. The Instrument of Incorporation, Prospectus, the Key Investor Information Document, as well as the annual or interim Investment Report and Financial Statements of the Schemes (each in their respective latest version approved by the Swiss Financial Market Supervisory Authority, in German) can be obtained free of charge from the Swiss Representative in Zurich.


The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.


This financial promotion is issued by M&G International Investments S.A.