M&G European Select GBP I Acc (FUND:B7L2746) - Fund price - Overview

Fund Report

M&G European Select Fund Sterling I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NamePhil Cliff
Inception Date03/08/2012
NAV 23/04/2018GBX 1,998.12
Day Change0.36%
12 Month Yield1.12%
ISINGB00B7L27463
SEDOLB7L2746
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018157.61 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

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund21.91-1.569.9216.1820.32-4.74
Category26.83-0.989.3116.3416.92-4.46
Benchmark25.27-0.735.1118.6215.84-4.77
  • Fund: M&G European Select Fund Sterling I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-3.20-1.65-1.82
3 Years Annualised9.569.438.27
5 Years Annualised10.0710.749.68
10 Years Annualised5.156.835.40

Morningstar SRRI

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

Investment Objective

The Fund’s prime objective is long term capital growth. The fund invests wholly or predominantly in a diversified portfolio of securities of European (excluding United Kingdom) issuers. When not wholly invested as above, it may also invest in companies which are listed or registered outside Europe but trade within it. Income is of secondary importance when investments are selected.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.72
Novartis AG Healthcare4.32
Siemens AG Industrials4.16
Erste Group Bank AG. Financial Services4.12
SMCP SA Consumer Cyclical4.07
Asset Allocation %
LongShortNet
Stocks101.670.00101.67
Bonds0.000.000.00
Cash30.4332.10-1.67
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.91
Europe - ex Euro28.44
United Kingdom5.64
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.60
Financial Services18.95
Industrials18.18
Healthcare11.65
Basic Materials9.19
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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