M&G European Smaller Coms GBP I Inc (FUND:B7FHDW7) - Overview

Fund Report

M&G European Smaller Companies Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 09/12/2016GBX 1,833.31
Day Change-0.35%
12 Month Yield1.34%
ISINGB00B7FHDW79
SEDOLB7FHDW7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016139.43 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK PR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund28.3028.49-6.7320.2014.01
Category20.4533.31-1.9920.0011.90
Benchmark23.3036.85-0.6917.3210.79
  • Fund: M&G European Smaller Companies Fund Sterling I Inc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.1011.1312.32
3 Years Annualised10.019.9610.57
5 Years Annualised16.1315.8116.97
10 Years Annualised7.897.367.98

Morningstar SRRI

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

Investment Objective

The Fund invests in smaller companies in Europe, with the sole objective of long term capital growth. It will invest wholly or mainly in securities of European companies which constitute the bottom third in terms of total market capitalisation of all publicly listed equity in Europe. When not wholly invested as above, the Fund may only invest in medium and larger capitalised companies in order to enhance the liquidity of the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Leifheit AG Consumer Defensive3.62
DecreaseThule Group AB Consumer Cyclical3.22
Jardine Lloyd Thompson Group PLC Financial Services3.19
Compania de Distribucion Integral Logista Holdings SA Industrials3.10
Criteo SA ADR Technology3.09
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash11.189.961.23
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.31
Europe - ex Euro19.27
United Kingdom18.36
Middle East2.06
United States0.00
Top Stock Sectors
Stock Sector%
Industrials25.80
Consumer Cyclical18.38
Technology15.77
Financial Services12.18
Healthcare9.98
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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