M&G European Select Sterling A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030928773

Fund Type:

OEIC

3,706.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 14.93p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 3,706.06p
  • YTD %: n/a

Fund Objective

To provide long term capital growth from a diversified portfolio of contintental European securities, though it may also invest in companies that are listed, or registered, outside Europe but trade within it. Income is of secondary importance.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Bwin Interactive Entertainment 4.4%
Total 3.9%
Public Power 3.8%
Storebrand 3.8%
Unibet 3.4%
Fortis 3.3%
E.ON 2.9%
Banco Santander 2.8%
BNP Paribas 2.4%
Eurotunnel 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bwin Interactive Entertainment 4.4%
Total 3.9%
Public Power 3.8%
Storebrand 3.8%
Other 84.1%

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 09-Dec-2021
NAV 3,706.06p
Currency GBP
Change 14.93p
% 0.40%
YTD change 3,706.06p
YTD % n/a

Fund Facts

Fund Inception 05/07/1972
Fund Manager Cesar Perez
TER 1.69 (28-Feb-2014)

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 0.10

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