M&G Pan European Select Euro C Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030928112

Fund Type:

Unit Trust

 22.58
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.00
  • Change %: 0.02%
  • Currency: EUR
  • YTD change:  22.58
  • 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 Pan European Select Euro C Acc NAV
3 year M&G Pan European Select Euro C Acc NAV
1 Year M&G Pan European Select Euro C Acc NAV
6 Month M&G Pan European Select Euro C Acc NAV
1 Month M&G Pan European Select Euro C Acc 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  22.58
Currency EUR
Change  0.00
% 0.02%
YTD change  22.58
YTD % n/a

Fund Facts

Fund Inception 29/09/1989
Fund Manager Giles Worthington
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 0.02
Sharpe ratio 0.10

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