M&G European Index Tracker GBP A Inc (FUND:3092918) - Overview

Fund Report

M&G European Index Tracker Fund Sterling A Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNigel Booth
Inception Date31/01/2000
NAV 02/12/2016GBX 69.44
Day Change-0.86%
12 Month Yield2.34%
ISINGB0030929185
SEDOL3092918
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201693.70 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.9423.741.084.1311.94
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: M&G European Index Tracker Fund Sterling A Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.536.638.91
3 Years Annualised5.045.744.86
5 Years Annualised10.0311.3510.12
10 Years Annualised4.555.864.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is designed to track the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index comprises large and mid-capitalisations stocks and covers 20 European markets (excluding the UK). The Fund tracks the Index using a technique called stratified sampling. The Fund will normally hold the largest 100 stocks in the index as well as a selection of the remaining smaller stocks to ensure that the Fund’s capitalisation and industry weights are in line with the index weightings. The Fund can invest in securities joining or likely to join index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.05
DecreaseNovartis AG Healthcare3.03
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.01
DecreaseTotal SA Energy1.88
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive1.66
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash22.7021.671.04
Other0.090.000.09
Top Stock Regions
Region%
Eurozone65.90
Europe - ex Euro31.23
Europe - Emerging2.01
United States0.58
United Kingdom0.28
Top Stock Sectors
Stock Sector%
Financial Services19.91
Industrials14.12
Healthcare13.97
Consumer Defensive13.20
Consumer Cyclical11.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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