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

IMA Sector:

European Smaller Companies

ISIN:

GB0030929524

Fund Type:

OEIC

465.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Dec-2021
  • Change: 0.24p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 465.50p
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Pan European Select Smaller Companies Sterling A Inc NAV
3 year M&G Pan European Select Smaller Companies Sterling A Inc NAV
1 Year M&G Pan European Select Smaller Companies Sterling A Inc NAV
6 Month M&G Pan European Select Smaller Companies Sterling A Inc NAV
1 Month M&G Pan European Select Smaller Companies Sterling A Inc NAV

Top 10 Holdings

Name % Net Assets
DCC 4.3%
Sportingbet 2.9%
Rheinmetall 2.9%
Hugo Boss 2.8%
Eurofins Scientific 2.7%
Schoeller Bleckman 2.7%
DCC 2.5%
Rubis 2.4%
Schoeller Bleckmann 2.3%
Sportingbet 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
DCC 4.3%
Sportingbet 2.9%
Rheinmetall 2.9%
Hugo Boss 2.8%
Other 87.1%

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 465.50p
Currency GBP
Change 0.24p
% 0.05%
YTD change 465.50p
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 £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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