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


Fund Report

M&G European Select Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameRichard Halle
Inception Date03/08/2012
NAV 16/09/2019GBX 1,763.92
Day Change-0.35%
12 Month Yield2.34%
ISINGB00B76N7B10
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019151.81 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-1.559.9216.2020.32-15.1413.63
Category-0.989.3116.3416.92-11.7616.55
Benchmark-0.735.1118.6215.84-9.8717.73
  • 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) 16/09/2019
FundCatBmark
YTD15.6119.4219.37
3 Years Annualised7.769.1110.29
5 Years Annualised8.008.798.53
10 Years Annualised6.888.667.88

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 FTSE World Europe ex UK Index over any five-year period.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare6.36
Nestle SA Consumer Defensive5.38
IncreaseNovartis AG Healthcare4.83
IncreaseSiemens AG Industrials3.98
New since last portfolioTotal SA Energy3.85
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds0.000.000.00
Cash3.040.072.97
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.98
Europe - ex Euro26.04
United States3.46
United Kingdom1.52
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare21.17
Industrials19.26
Financial Services15.07
Consumer Defensive14.41
Basic Materials10.16
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 2019 Morningstar. All rights reserved.