M & G Cautious Managed Portfolio X Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032540535

Fund Type:

OEIC

63.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change: 0.35p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 63.16p
  • YTD %: n/a

Fund Objective

To provide a combination of income and long term capital growth by investing in a diversified portfolio of equity and fixed interest funds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M & G Cautious Managed Portfolio X Inc
3 year M & G Cautious Managed Portfolio X Inc
1 Year M & G Cautious Managed Portfolio X Inc
6 Month M & G Cautious Managed Portfolio X Inc
1 Month M & G Cautious Managed Portfolio X Inc

Top 10 Holdings

Name % Net Assets
Ishares Treasury Bd 7-10 8.7%
Ishares Treasury 8.4%
Ishares Euro Govt Bond 7.8%
M&G Int Sovereign Bond 7.0%
M&G High Interest 6.7%
Old Mutual Fund Dyn. Bond 6.2%
M&G Global Dividend 6.1%
M&G Global Convertible 5.1%
Soc Gen Inv Fds Japan Corealpha Prof Acc 5.1%
Baillie Gifford 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Ishares Treasury Bd 7-10 8.7%
Ishares Treasury 8.4%
Ishares Euro Govt Bond 7.8%
M&G Int Sovereign Bond 7.0%
Other 68.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Mar-2009
NAV 63.16p
Currency GBP
Change 0.35p
% 0.56%
YTD change 63.16p
YTD % n/a

Fund Facts

Fund Inception 03/03/2003
Fund Manager David Jane
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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