M&G (Lux) Dynamic Allocation C EUR Inc (FUND:BD6K5Q5) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryEUR Flexible Allocation - Global
Manager NameCraig Moran
Inception Date16/01/2018
NAV 13/11/2019EUR 9.43
Day Change-0.78%
12 Month Yield1.96%
ISINLU1582988645
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20196,521.00 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR

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

How has this security performed
201420152016201720182019
Fund-2.819.649.37-9.918.56
Category-2.092.185.06-8.579.38
Benchmark-5.627.694.81-1.6915.33
  • Fund: M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Inc
  • Category: EUR Flexible Allocation - Global
  • Benchmark: Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR
Trailing Returns % (EUR) 13/11/2019
FundCatBmark
YTD10.0811.5416.23
3 Years Annualised4.003.737.42
5 Years Annualised4.522.876.79
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 5-10% per annum in any three-year period, through investment in a range of global assets.

Portfolio Profile31/10/2019

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
Stocks48.792.9945.80
Bonds47.7727.1020.68
Cash72.1941.8130.38
Other3.140.003.14
Top Stock Regions
Region%
United States24.82
Eurozone24.64
Japan15.67
Asia - Emerging11.04
Asia - Developed9.07

Top Sectors

Stock Sector%
Fixed Income Sector%
Government78.78
Cash & Equivalents57.49
Corporate Bond10.01
Convertible3.40
Agency Mortgage Backed0.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Euro BUND Future Dec19 2019-12-06Not Classified7.18
Long Gilt Future Dec19 2019-12-27Not Classified7.14
Euro OAT Dec19 2019-12-06Not Classified6.75
Germany (Federal Republic Of) 0% Not Classified6.36
Euro BUXL 30Y Bond Dec19 2019-12-06Not Classified5.92
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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