M&G Pan Eurp Sel Smllr Coms GBP I Inc (FUND:B7FHDW7) - Fund price


Fund Report

M&G Investment Funds (1) - M&G Pan European Select Smaller Companies Fund Sterling I Inc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 05/06/2020GBX 1,812.15
Day Change1.28%
12 Month Yield2.51%
ISINGB00B7FHDW79
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020140.65 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 Cost0.85%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

EMIX Smaller European Companies TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund20.2019.7721.55-21.6416.46-13.15
Category20.0017.3827.32-17.9120.18-6.58
Benchmark17.3216.8123.78-14.9224.08-11.53
  • Fund: M&G Investment Funds (1) - M&G Pan European Select Smaller Companies Fund Sterling I Inc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-9.18-4.81-6.18
3 Years Annualised-4.940.381.83
5 Years Annualised4.448.178.05
10 Years Annualised8.609.9611.22

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWH Smith PLC Consumer Cyclical4.58
DecreaseDCC PLC Energy4.16
DecreaseKarnov Group AB Consumer Cyclical4.12
DecreaseCTS Eventim AG & Co. KGaA Communication Services3.95
IncreaseLaboratorios Farmaceuticos Rovi SA Healthcare3.52
Asset Allocation %
LongShortNet
Stocks100.260.00100.26
Bonds0.000.000.00
Cash1.611.86-0.26
Other0.000.000.00
Top Stock Regions
Region%
Eurozone39.31
Europe - ex Euro34.16
United Kingdom23.05
Canada2.22
United States1.23
Top Stock Sectors
Stock Sector%
Industrials21.32
Healthcare16.50
Consumer Cyclical16.20
Financial Services10.63
Communication Services8.24
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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