M&G European Select X Dis NAV

IMA Sector:

Europe Including UK

ISIN:

GB0031950552

Fund Type:

OEIC

221.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.41p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 221.89p
  • YTD %: n/a

Fund Objective

To maximise long term total return (the combination of income and growth of capital) through investing mainly in European (including UK) companies or companies which derive the majority of their income from European activity.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G European Select X Dis NAV
3 year M&G European Select X Dis NAV
1 Year M&G European Select X Dis NAV
6 Month M&G European Select X Dis NAV
1 Month M&G European Select X Dis NAV

Top 10 Holdings

Name % Net Assets
Tullow Oil 5.3%
Partygaming 4.8%
DCC 4.8%
Sportingbet 4.7%
Axa 3.5%
Vallourec 3.4%
Prudential 3.2%
Grifols 3.2%
SAP 3.2%
Storebrand 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tullow Oil 5.3%
Partygaming 4.8%
DCC 4.8%
Sportingbet 4.7%
Other 80.4%

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 23-Jun-2022
NAV 221.89p
Currency GBP
Change 0.41p
% 0.19%
YTD change 221.89p
YTD % n/a

Fund Facts

Fund Inception 29/09/1989
Fund Manager Giles Worthington
TER 1.68 (31-Aug-2013)

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 0.06

Top of Page