M&G European Select GBP I Inc (FUND:B76N7B1) - Overview

Fund Report

M&G European Select Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJohn Olsen
Inception Date03/08/2012
NAV 02/12/2016GBX 1,467.88
Day Change-0.81%
12 Month Yield1.64%
ISINGB00B76N7B10
SEDOLB76N7B1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016241.88 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 Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.5721.91-1.559.9210.25
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: M&G European Select Fund Sterling I Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.876.638.91
3 Years Annualised5.375.744.86
5 Years Annualised10.1411.3510.12
10 Years Annualised3.965.864.72

Morningstar SRRI

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

Investment Objective

The Fund’s prime objective is long term capital growth. The fund invests wholly or predominantly in a diversified portfolio of securities of European (excluding United Kingdom) issuers. When not wholly invested as above, it may also invest in companies which are listed or registered outside Europe but trade within it. Income is of secondary importance when investments are selected.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive5.31
IncreaseING Groep NV Financial Services4.50
IncreaseSAP SE Technology4.19
IncreaseBayer AG Healthcare3.65
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.47
Asset Allocation %
LongShortNet
Stocks96.680.0096.68
Bonds0.000.000.00
Cash19.4016.083.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone54.29
Europe - ex Euro41.89
United Kingdom3.82
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.30
Industrials16.94
Healthcare16.86
Financial Services11.47
Basic Materials11.23
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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