M&G (Lux) Conservative Allc C EUR Inc (FUND:BD5TFP2) - Fund price - Overview


Fund Report

M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund C EUR Inc

Key Stats
Morningstar® CategoryEUR Cautious Allocation - Global
Manager Name-
Inception Date16/01/2018
NAV 25/04/2019EUR 9.41
Day Change-0.23%
12 Month Yield1.34%
ISINLU1582982952
SEDOLBD5TFP2
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20192,468.55 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 Cost0.83%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 75%Barclays Euro Agg TR&25%FTSE Wld TR

Growth Of 10,000 (EUR) 31/03/2019

How has this security performed
201420152016201720182019
Fund--9.886.59-6.923.07
Category--1.912.11-4.933.78
Benchmark--5.522.74-0.595.35
  • Fund: M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund C EUR Inc
  • Category: EUR Cautious Allocation - Global
  • Benchmark: Cat 75%Barclays Euro Agg TR&25%FTSE Wld TR
Trailing Returns % (EUR) 25/04/2019
FundCatBmark
YTD4.455.036.26
3 Years Annualised3.411.514.02
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a positive total return (the combination of income and capital growth) of 3-6% p.a. in any three-year period, through investment in a range of global assets.

Portfolio Profile31/01/2019

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
Stocks43.435.6337.80
Bonds55.0833.9421.14
Cash116.5680.1936.37
Other4.690.004.69
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents61.33
Government32.91
Corporate Bond10.50
Convertible3.44
Government Related0.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) Not Classified9.54
United States Treasury Notes Not Classified5.96
S&P500 Emini Fut Mar19 Not Classified5.63
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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