M & G Balanced Portfolio A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032327586

Fund Type:

OEIC

60.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change: 1.37p
  • Change %: 2.30%
  • Currency: GBP
  • YTD change: 60.91p
  • YTD %: n/a

Fund Objective

To maximise total return (the combination of income and growth of capital) through investment anywhere in the world, with a core in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M & G Balanced Portfolio A Inc
3 year M & G Balanced Portfolio A Inc
1 Year M & G Balanced Portfolio A Inc
6 Month M & G Balanced Portfolio A Inc
1 Month M & G Balanced Portfolio A Inc

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Income 9.5%
M&G Global Dividend Fund 9.4%
Cazenove European 9.0%
Cazenove UK Growth & Inc. 8.4%
Ishares Treasury 7/2010 8.1%
Artemis European Growth 7.3%
Soc Gen Inv Fds Japan Corealpha Prof Acc 6.8%
M&G Recovery OEIC Ster C 6.5%
M&G North American Value OEIC 4.4%
Baillie Gifford 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Income 9.5%
M&G Global Dividend Fund 9.4%
Cazenove European 9.0%
Cazenove UK Growth & Inc. 8.4%
Other 63.7%

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 60.91p
Currency GBP
Change 1.37p
% 2.30%
YTD change 60.91p
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager David Jane
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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