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 24/01/2020GBX 2,237.16
Day Change0.45%
12 Month Yield1.62%
ISINGB00B5ZSNC68
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019167.68 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 Cost0.70%
AMC0.70%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund-2.178.0719.2122.30-13.5422.86
Category-1.795.2215.4214.57-11.8417.61
Benchmark-0.342.7818.8014.64-9.5718.99
  • Fund: M&G Pan European Select Fund Sterling I Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 24/01/2020
FundCatBmark
YTD1.631.531.51
3 Years Annualised9.606.417.48
5 Years Annualised10.487.367.92
10 Years Annualised8.176.987.76

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 higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWH Smith PLC Consumer Cyclical7.04
DecreaseCTS Eventim AG & Co. KGaA Communication Services5.29
DecreaseNovo Nordisk A/S B Healthcare5.14
Equinor ASA Energy4.83
Schneider Electric SE Industrials4.80
Asset Allocation %
LongShortNet
Stocks96.450.0096.45
Bonds0.000.000.00
Cash2.180.711.47
Other2.080.002.08
Top Stock Regions
Region%
Eurozone43.35
Europe - ex Euro31.82
United Kingdom22.69
United States2.14
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials20.36
Healthcare15.12
Consumer Defensive13.50
Consumer Cyclical12.87
Basic Materials9.70
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.
© Copyright 2020 Morningstar. All rights reserved.