M&G Positive Impact Sterling I GBP Acc (FUND:BG886B0) - Fund price


Fund Report

M&G Positive Impact Fund Sterling I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Olsen
Inception Date20/11/2018
NAV 20/11/2019GBX 118.63
Day Change0.21%
12 Month Yield-
ISINGB00BG886B02
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201934.19 USD
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 Cost0.85%
AMC0.85%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

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

How has this security performed
201420152016201720182019
Fund-----22.33
Category-----15.41
Benchmark-----17.49
  • Fund: M&G Positive Impact Fund Sterling I GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD25.4918.3619.93
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSolarEdge Technologies Inc Technology5.43
IncreaseHDFC Bank Ltd ADR Financial Services4.45
IncreaseOrsted A/S Utilities4.25
IncreaseNovo Nordisk A/S B Healthcare4.03
IncreaseAIA Group Ltd Financial Services3.83
Asset Allocation %
LongShortNet
Stocks91.480.0091.48
Bonds0.000.000.00
Cash8.900.378.52
Other0.000.000.00
Top Stock Regions
Region%
United States45.17
Europe - ex Euro15.45
Eurozone9.52
Japan6.71
Asia - Emerging6.16
Top Stock Sectors
Stock Sector%
Healthcare33.74
Technology19.97
Industrials19.69
Financial Services13.74
Consumer Cyclical6.65
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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