M&G Pan European Select Smaller Companies Sterling X Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0031951857

Fund Type:

OEIC

460.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 0.22p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 460.45p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth through investment in smaller companies in Europe.

Fund Details

Latest Price 460.45p IMA Sector European Smaller Companies
Currency British Pound Launch Date 24/06/1996
Fund Size n/a Fund Manager Charles Anniss
ISIN GB0031951857 Dividend 0.00p

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Price Info

Date 09-Dec-2021
NAV 460.45p
Currency GBP
Change 0.22p
% 0.05%
YTD change 460.45p
YTD % n/a

Fund Facts

Fund Inception 24/06/1996
Fund Manager Charles Anniss
TER 1.70 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
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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