M&G European Select A EUR NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030927924

Fund Type:

Unit Trust

 19.83
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.00
  • Change %: 0.01%
  • Currency: EUR
  • YTD change:  19.83
  • YTD %: n/a

Fund Objective

To maximise long term total return (the combination of income and growth of capital) through investing mainly in European (including UK) companies or companies which derive the majority of their income from European activity.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Tullow Oil 5.0%
Partygaming 4.7%
DCC 4.4%
Sportingbet 3.9%
Icon 3.6%
Grifols 3.5%
Axa 3.2%
Nokia 3.0%
Vallourec 2.9%
Elekta 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tullow Oil 5.0%
Partygaming 4.7%
DCC 4.4%
Sportingbet 3.9%
Other 82%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Nov-2018
NAV  19.83
Currency EUR
Change  0.00
% 0.01%
YTD change  19.83
YTD % n/a

Fund Facts

Fund Inception 29/09/1989
Fund Manager Giles Worthington
TER 1.68 (31-Aug-2013)
Minimum Investment
Initial  1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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