M&G Global Select GBP I Inc (FUND:B556Q87) - Fund price - Overview

Fund Report

M&G Global Select Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Olsen
Inception Date03/08/2012
NAV 15/02/2019GBX 1,961.99
Day Change-0.20%
12 Month Yield1.65%
ISINGB00B556Q879
SEDOLB556Q87
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019659.67 USD
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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.785.6727.6412.52-6.915.79
Category7.443.3623.4912.57-6.714.09
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: M&G Global Select Fund Sterling I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD10.888.258.94
3 Years Annualised16.5515.4117.90
5 Years Annualised11.299.6712.44
10 Years Annualised11.5910.3413.04

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a total return (the combination of capital growth and income).

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc Healthcare6.92
WH Smith PLC Consumer Cyclical6.54
Becton, Dickinson and Co Healthcare6.32
Novo Nordisk A/S B Healthcare5.69
Microsoft Corp Technology5.63
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash29.9629.850.11
Other0.850.000.85
Top Stock Regions
Region%
United States57.19
United Kingdom14.38
Europe - ex Euro12.20
Eurozone8.55
Japan3.96
Top Stock Sectors
Stock Sector%
Healthcare21.26
Technology18.43
Financial Services16.89
Consumer Cyclical16.47
Industrials12.58
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