M&G Pan European Dividend GBP I Inc (FUND:B45BZT9) - Fund price - Overview

Fund Report

M&G Pan European Dividend Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date03/08/2012
NAV 17/11/2017GBX 1,636.69
Day Change0.40%
12 Month Yield3.82%
ISINGB00B45BZT97
SEDOLB45BZT9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017177.88 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 Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund23.76-0.6712.4012.6017.37
Category22.90-0.854.0015.8512.50
Benchmark24.852.422.2820.319.52
  • Fund: M&G Pan European Dividend Fund Sterling I Inc
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD16.2611.738.11
3 Years Annualised13.7311.289.08
5 Years Annualised13.7712.6412.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of European equities. The Fund aims to increase distributions over the long term whilst also maximising total return (the combination of income and growth of capital). The Fund aims to deliver a dividend yield above the market average, whilst aiming to increase annual distributions over the long term, by investing in a range of European equities. The Fund’s exposure to European equities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants, money market instruments and derivatives.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioRoche Holding AG Dividend Right Cert. Healthcare3.80
Sampo Oyj A Financial Services3.63
DecreaseAlfa Laval AB Industrials3.61
Siemens AG Industrials3.61
Bureau Veritas SA Industrials3.50
Asset Allocation %
LongShortNet
Stocks96.810.0096.81
Bonds0.000.000.00
Cash6.413.223.19
Other0.000.000.00
Top Stock Regions
Region%
Eurozone44.11
United Kingdom29.36
Europe - ex Euro24.02
Canada1.43
Africa1.08
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.43
Industrials21.16
Financial Services19.02
Healthcare12.87
Consumer Defensive8.42
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.