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

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 24/11/2017GBX 2,048.00
Day Change0.40%
12 Month Yield1.40%
ISINGB00B5ZSNC68
SEDOLB5ZSNC6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017327.55 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20132014201520162017
Fund20.05-2.178.0719.2120.29
Category22.69-1.795.2215.4214.83
Benchmark22.91-0.342.7818.8014.80
  • Fund: M&G Pan European Select Fund Sterling I Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD20.8614.4814.26
3 Years Annualised15.0710.6110.66
5 Years Annualised13.9211.4011.87
10 Years Annualised6.925.195.70

Morningstar SRRI

Lower Risk
Higher Risk
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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). It will invest at least 80% in equity securities of companies that are domiciled in, or conducting the major part of their economic activity in any European country. The Fund has a concentrated portfolio and usually holds fewer than 35 stocks. The Fund is based on an investment process that uses fundamental analysis to identify competitively advantaged companies with sustainable business models. Sustainability considerations play an important role in determining the investment universe and assessing business models. Companies that are assessed to be in breach of the United Nations Global Compact principles on human rights, labour, environment and anti-corruption are excluded from the investment universe. Industries such as tobacco and controversial weapons are also excluded. The Fund may also invest in other transferable securities, directly or via collective investment schemes.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology5.71
DecreaseWH Smith PLC Consumer Cyclical5.68
DecreaseDSV A/S Industrials5.43
DecreaseNovo Nordisk A/S B Healthcare5.27
DecreaseAmadeus IT Group SA A Technology5.13
Asset Allocation %
LongShortNet
Stocks96.030.0096.03
Bonds0.000.000.00
Cash14.7410.773.97
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.41
Europe - ex Euro27.52
United Kingdom22.07
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.26
Healthcare15.23
Industrials14.68
Financial Services13.51
Technology11.29
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.
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