M&G Managed Growth GBP I Inc (FUND:B7GTLH3) - Fund price - Overview


Fund Report

M&G Managed Growth Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameDavid Fishwick
Inception Date03/08/2012
NAV 18/03/2019GBX 1,540.54
Day Change0.57%
12 Month Yield2.05%
ISINGB00B7GTLH32
SEDOLB7GTLH3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019781.71 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 Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

85% MSCI ACWI NR GBP, 15% BBgBarc Global Aggregate TR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.15-0.7632.9215.85-11.758.65
Category5.142.2314.1312.71-7.205.72
Benchmark7.162.3423.3311.89-5.67
  • Fund: M&G Managed Growth Fund Sterling I Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD9.616.627.35
3 Years Annualised13.679.1111.45
5 Years Annualised9.197.149.12
10 Years Annualised9.7510.2511.87

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising 85% global equities and 15% global bonds, over any five-year period.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks83.740.0083.74
Bonds3.469.12-5.65
Cash34.6622.7911.87
Other10.040.0010.04
Top Stock Regions
Region%
United States28.73
United Kingdom15.52
Eurozone13.06
Japan12.41
Asia - Emerging7.91

Top Sectors

Stock Sector%
Financial Services21.86
Consumer Cyclical14.51
Technology13.80
Industrials13.54
Healthcare11.62
Fixed Income Sector%
Cash & Equivalents211.31
Future/Forward4.21
Corporate Bond1.33
Asset Backed0.22
Agency Mortgage Backed0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Episode Macro GBP S-H Acc Not Classified10.92
M&G (Lux) Pan European Select A EUR Acc Not Classified10.48
Invesco Financials S&P US Select Sec ETF Not Classified9.90
M&G North American Value GBP A Inc Not Classified9.70
M&G Global Select GBP A Inc Not Classified8.92
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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