M&G Global Select A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030938145

Fund Type:

OEIC

 27.90
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.79
  • Change %: 2.92%
  • Currency: EUR
  • YTD change:  27.90
  • YTD %: n/a

Fund Objective

Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Nestle 2.7%
Canon 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Myriad Genetics 2.3%
Toyota Motor 2.3%
EADS 2.2%
Zurich Financial Services 2.2%
Wal-Mart 2.0%
Chevron 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 2.7%
Canon 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Other 90.3%

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-Nov-2018
NAV  27.90
Currency EUR
Change  0.79
% 2.92%
YTD change  27.90
YTD % n/a

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (28-Feb-2014)
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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