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

IMA Sector:

European Smaller Companies

ISIN:

GB0030929748

Fund Type:

OEIC

 35.42
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.88
  • Change %: 2.56%
  • Currency: EUR
  • YTD change:  35.42
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Dec-2020
NAV  35.42
Currency EUR
Change  0.88
% 2.56%
YTD change  35.42
YTD % n/a

Fund Facts

Fund Inception 24/06/1996
Fund Manager Charles Anniss
TER 1.70 (28-Feb-2014)
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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