M&G Pan European Select A Inc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030927700

Fund Type:

OEIC

308.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 1.69p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 20.06p
  • YTD %: 6.97%

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 A Inc NAV
3 year M&G Pan European Select A Inc NAV
1 Year M&G Pan European Select A Inc NAV
6 Month M&G Pan European Select A Inc NAV
1 Month M&G Pan European Select A Inc NAV

Top 10 Holdings

Name % Net Assets
Tullow Oil 5.3%
Partygaming 4.8%
DCC 4.8%
Sportingbet 4.7%
Axa 3.5%
Vallourec 3.4%
Prudential 3.2%
Grifols 3.2%
SAP 3.2%
Storebrand 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tullow Oil 5.3%
Partygaming 4.8%
DCC 4.8%
Sportingbet 4.7%
Other 80.4%

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 28-Mar-2024
NAV 308.04p
Currency GBP
Change 1.69p
% 0.55%
YTD change 20.06p
YTD % 6.97%

Fund Facts

Fund Inception 29/09/1989
Fund Manager Giles Worthington
TER 1.68 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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