M&G Pan European Select GBP I Inc (FUND:B6T93L1) - Share price - Overview

Fund Report

M&G Pan European Select Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameJohn Olsen
Inception Date03/08/2012
NAV 28/03/2017GBX 1,585.99
Day Change0.49%
12 Month Yield2.49%
ISINGB00B6T93L12
SEDOLB6T93L1
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017293.87 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™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI Europe GR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund19.98-2.138.0719.222.55
Category22.69-1.795.2215.422.39
Benchmark22.91-0.342.7818.802.57
  • Fund: M&G Pan European Select Fund Sterling I Inc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD5.755.145.77
3 Years Annualised9.828.108.59
5 Years Annualised10.8110.1510.44
10 Years Annualised5.444.835.33

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to maximise long term total return (the combination of income and growth of capital). The Fund invests wholly or mainly in European (including UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology5.60
IncreaseNovo Nordisk A/S B Healthcare4.76
IncreaseAmadeus IT Group SA A Technology4.67
IncreaseDSV A/S Industrials4.66
IncreaseWH Smith PLC Consumer Cyclical4.58
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds0.000.000.00
Cash13.3011.032.27
Other0.000.000.00
Top Stock Regions
Region%
Eurozone46.23
Europe - ex Euro30.25
United Kingdom23.52
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.31
Healthcare16.87
Financial Services15.30
Industrials13.39
Basic Materials11.81
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 Trafford House, Chester Road, Manchester M32 0RS. 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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