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

Fund Report

M&G European Select Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NamePhil Cliff
Inception Date03/08/2012
NAV 22/02/2019GBX 1,698.29
Day Change0.17%
12 Month Yield2.55%
ISINGB00B76N7B10
SEDOLB76N7B1
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019107.86 GBP
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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-1.559.9216.2020.32-15.144.23
Category-0.989.3116.3416.92-11.763.35
Benchmark-0.735.1118.6215.84-9.873.02
  • 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) 22/02/2019
FundCatBmark
YTD8.586.956.25
3 Years Annualised10.1210.2111.08
5 Years Annualised6.916.576.27
10 Years Annualised9.3710.7710.34

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. It 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 The Fund may at any time be concentrated in a limited number of securities.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare8.21
RELX PLC Consumer Cyclical5.10
IncreaseSiemens AG Industrials4.79
Unilever NV DR Consumer Defensive4.75
Novartis AG Healthcare4.67
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds0.000.000.00
Cash6.080.006.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.77
Europe - ex Euro26.64
United Kingdom7.69
Asia - Developed2.91
United States0.00
Top Stock Sectors
Stock Sector%
Healthcare20.40
Industrials19.87
Consumer Cyclical18.23
Financial Services16.79
Consumer Defensive11.80
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