M&G European Select Euro A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030928997

Fund Type:

OEIC

 16.97
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.29
  • Change %: 1.73%
  • Currency: EUR
  • YTD change:  16.97
  • YTD %: n/a

Fund Objective

To provide long term capital growth from a diversified portfolio of contintental European securities, though it may also invest in companies that are listed, or registered, outside Europe but trade within it. Income is of secondary importance.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G European Select Euro A Acc NAV
3 year M&G European Select Euro A Acc NAV
1 Year M&G European Select Euro A Acc NAV
6 Month M&G European Select Euro A Acc NAV
1 Month M&G European Select Euro A Acc NAV

Top 10 Holdings

Name % Net Assets
Siemens 3.9%
Credit Suisse 3.8%
Axa 3.7%
Bwin Interactive Entertainment 3.7%
Public Power 3.4%
E.ON 3.3%
Unilever 2.9%
Banco Santander 2.8%
BNP Paribas 2.4%
Eurotunnel 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Siemens 3.9%
Credit Suisse 3.8%
Axa 3.7%
Bwin Interactive Entertainment 3.7%
Other 84.9%

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 14-Dec-2020
NAV  16.97
Currency EUR
Change  0.29
% 1.73%
YTD change  16.97
YTD % n/a

Fund Facts

Fund Inception 05/07/1972
Fund Manager Cesar Perez
TER 1.69 (28-Feb-2014)
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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