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 18/04/2019GBX 2,185.30
Day Change-0.41%
12 Month Yield0.66%
ISINGB00B77HHZ62
SEDOLB77HHZ6
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019694.21 USD
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 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.775.6827.6212.51-6.9011.83
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: M&G Global Select Fund Sterling I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD13.5312.0012.99
3 Years Annualised13.4812.3814.41
5 Years Annualised11.6811.0612.99
10 Years Annualised11.5010.5213.10

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWH Smith PLC Consumer Cyclical6.18
UnitedHealth Group Inc Healthcare5.89
Microsoft Corp Technology5.89
DecreaseBall Corp Consumer Cyclical5.50
DecreaseBecton, Dickinson and Co Healthcare5.07
Asset Allocation %
LongShortNet
Stocks97.800.0097.80
Bonds0.000.000.00
Cash28.2828.000.28
Other1.920.001.92
Top Stock Regions
Region%
United States59.61
United Kingdom13.19
Europe - ex Euro11.25
Eurozone8.83
Japan3.78
Top Stock Sectors
Stock Sector%
Technology20.92
Financial Services19.50
Healthcare17.44
Consumer Cyclical15.28
Industrials13.16
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.
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