M&G Pan Eurp Sel Smllr Coms GBP I Acc (FUND:B7J8PS6) - Fund price - Overview

Fund Report

M&G Pan European Select Smaller Companies Fund Sterling I Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 23/01/2019GBX 2,004.72
Day Change-0.88%
12 Month Yield1.04%
ISINGB00B7J8PS69
SEDOLB7J8PS6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018184.55 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

EMIX Smaller European Companies TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund28.48-6.7420.2019.7521.56-21.62
Category33.31-1.9920.0017.3827.32-17.91
Benchmark36.85-0.6917.3216.8123.78-14.92
  • Fund: M&G Pan European Select Smaller Companies Fund Sterling I Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD4.974.705.38
3 Years Annualised9.1012.4611.90
5 Years Annualised5.688.228.08
10 Years Annualised11.9713.4314.80

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
WH Smith PLC Consumer Cyclical5.32
DCC PLC Energy4.45
Origin Enterprises PLC Consumer Defensive3.22
CTS Eventim AG & Co. KGaA Consumer Cyclical3.19
Loomis AB B Industrials3.05
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash9.989.920.06
Other0.970.000.97
Top Stock Regions
Region%
Eurozone47.72
United Kingdom26.04
Europe - ex Euro24.28
United States1.96
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials29.51
Consumer Cyclical20.14
Healthcare11.54
Technology10.04
Financial Services8.25
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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