M&G Pan European Select Smaller Companies Euro C Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0030929854

Fund Type:

OEIC

 40.78
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  1.02
  • Change %: 2.57%
  • Currency: EUR
  • YTD change:  40.78
  • 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 Euro C Acc NAV
3 year M&G Pan European Select Smaller Companies Euro C Acc NAV
1 Year M&G Pan European Select Smaller Companies Euro C Acc NAV
6 Month M&G Pan European Select Smaller Companies Euro C Acc NAV
1 Month M&G Pan European Select Smaller Companies Euro C Acc NAV

Top 10 Holdings

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

Holdings Breakdown

Holding Chart
Key % Net Assets
DCC 4.3%
Sportingbet 2.9%
Hugo Boss 2.8%
Eurofins Scientific 2.7%
Other 87.3%

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 14-Dec-2020
NAV  40.78
Currency EUR
Change  1.02
% 2.57%
YTD change  40.78
YTD % n/a

Fund Facts

Fund Inception 24/06/1996
Fund Manager Charles Anniss
TER -
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

Top of Page