M&G Global Select GBP I Acc (FUND:B77HHZ6) - Fund price - Overview

Fund Report

M&G Global Select Fund Sterling I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Olsen
Inception Date03/08/2012
NAV 21/01/2019GBX 2,060.72
Day Change1.49%
12 Month Yield0.74%
ISINGB00B77HHZ62
SEDOLB77HHZ6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018479.13 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund18.125.775.6827.6212.51-6.90
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: M&G Global Select Fund Sterling I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD7.065.004.87
3 Years Annualised14.7713.3915.73
5 Years Annualised9.778.3611.13
10 Years Annualised10.969.6812.56

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 total return (the combination of capital growth and income).

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnitedHealth Group Inc Healthcare6.90
DecreaseBecton, Dickinson and Co Healthcare6.27
DecreaseNovo Nordisk A/S B Healthcare6.01
DecreaseWH Smith PLC Consumer Cyclical5.99
DecreaseMicrosoft Corp Technology5.82
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.000.000.00
Cash0.880.000.88
Other0.000.000.00
Top Stock Regions
Region%
United States56.42
United Kingdom14.37
Europe - ex Euro12.69
Eurozone8.93
Japan4.18
Top Stock Sectors
Stock Sector%
Healthcare21.25
Technology18.39
Financial Services16.85
Consumer Cyclical15.72
Industrials12.81
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.