M&G Pan European Select GBP I Acc (FUND:B5ZSNC6) - Fund price


Fund Report

M&G Pan European Select Fund Sterling I Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameJohn Olsen
Inception Date03/08/2012
NAV 24/06/2019GBX 2,114.43
Day Change-0.35%
12 Month Yield1.58%
ISINGB00B5ZSNC68
SEDOLB5ZSNC6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019153.83 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
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-2.178.0719.2122.30-13.5412.89
Category-1.795.2215.4214.57-11.849.18
Benchmark-0.342.7818.8014.64-9.579.65
  • Fund: M&G Pan European Select Fund Sterling I Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD18.0115.8415.43
3 Years Annualised12.6810.8912.74
5 Years Annualised9.106.397.04
10 Years Annualised9.848.829.66

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 provide a total return (the combination of capital growth and income).

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovo Nordisk A/S B Healthcare6.17
WH Smith PLC Consumer Cyclical6.11
Nestle SA Consumer Defensive4.96
Fresenius Medical Care AG & Co. KGaA Healthcare4.67
DecreaseSAP SE Technology4.62
Asset Allocation %
LongShortNet
Stocks96.680.0096.68
Bonds0.000.000.00
Cash3.470.153.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone39.57
Europe - ex Euro32.28
United Kingdom21.68
United States6.47
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials18.71
Consumer Cyclical16.23
Healthcare16.05
Consumer Defensive15.51
Financial Services10.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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