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 NameRandeep Somel
Inception Date03/08/2012
NAV 25/05/2017GBX 1,503.36
Day Change0.18%
12 Month Yield0.90%
ISINGB00B7GTLH32
SEDOLB7GTLH3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017950.78 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
Fund Ongoing Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund3.243.15-0.7632.924.53
Category14.855.142.2913.264.46
  • Fund: M&G Managed Growth Fund Sterling I Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2017
FundCat
YTD5.696.18
3 Years Annualised12.129.62
5 Years Annualised10.4411.27
10 Years Annualised5.655.12

Morningstar SRRI

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

Investment Objective

The M&G Managed Growth Fund is an actively managed fund investing predominantly in collective investment schemes in order to provide a well diversified exposure to global equities. The Fund may also invest in other collective investment schemes and directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash, and derivatives for the purposes of efficient portfolio management.

Portfolio Profile30/04/2017

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
Stocks88.740.0088.74
Bonds0.006.51-6.51
Cash26.2210.4915.73
Other2.070.032.04
Top Stock Regions
Region%
United States36.30
United Kingdom12.86
Eurozone11.55
Japan11.55
Asia - Developed8.13

Top Sectors

Stock Sector%
Financial Services30.50
Technology14.05
Consumer Cyclical12.04
Industrials10.92
Healthcare10.80
Fixed Income Sector%
Cash & Equivalents170.68
Government Related-70.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Global Select GBP A Inc Not Classified11.46
Source Financials S&P US Select Sect ETF Not Classified10.61
M&G Pan European Select Euro A Acc Not Classified10.00
M&G Episode Macro GBP S-H Acc Not Classified9.89
M&G Japan GBP A Inc Not Classified9.37
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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