M&G European Strategic Value GBP I Inc (FUND:B28XT41) - Overview

Fund Report

M&G European Strategic Value Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
Manager NameRichard Halle
Inception Date01/02/2008
NAV 05/12/2016GBX 147.20
Day Change0.68%
12 Month Yield1.85%
ISINGB00B28XT415
SEDOLB28XT41
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,281.66 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 Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe Value NR EUR

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

How has this security performed
20122013201420152016
Fund11.8629.810.444.5814.42
Category13.5825.36-3.382.8911.82
Benchmark13.0524.47-1.50-4.4115.41
  • Fund: M&G European Strategic Value Fund Sterling I Inc
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD13.0111.4715.37
3 Years Annualised7.124.064.21
5 Years Annualised11.039.888.36
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to maximise long term total return (the combination of income and growth of capital) to investors by investing predominantly in undervalued European equities. The Fund seeks to maximise total return to investors through investment in European equities of companies whose share prices do not, in the opinion of the Investment Manager, fully reflect their potential value. The Fund will invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in other assets including other non-EU transferable securities, collective investment schemes, money market instruments, cash and near cash, deposits and derivative instruments. Derivative instruments may be used in support of achieving the Fund's investment objective.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare3.44
DecreaseBP PLC Energy3.36
DecreaseBayer AG Healthcare3.23
DecreaseSanofi SA Healthcare3.22
DecreaseVivendi SA Consumer Cyclical2.10
Asset Allocation %
LongShortNet
Stocks94.280.0094.28
Bonds0.000.000.00
Cash8.082.365.72
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.81
United Kingdom23.02
Europe - ex Euro17.55
Latin America1.32
Africa0.89
Top Stock Sectors
Stock Sector%
Healthcare18.56
Financial Services18.42
Consumer Cyclical13.26
Industrials11.87
Consumer Defensive7.95
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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