M&G Pan European Select Euro C Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030928112

Fund Type:

Unit Trust

 22.58
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.00
  • Change %: 0.02%
  • Currency: EUR
  • YTD change:  22.58
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Tullow Oil 5.0%
Partygaming 4.7%
DCC 4.4%
Sportingbet 3.9%
Other 82%

Top 10 Holdings

Name % Net Assets
Tullow Oil 5.0%
Partygaming 4.7%
DCC 4.4%
Sportingbet 3.9%
Icon 3.6%
Grifols 3.5%
Axa 3.2%
Nokia 3.0%
Vallourec 2.9%
Elekta 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Nov-2018
NAV  22.58
Currency EUR
Change  0.00
% 0.02%
YTD change  22.58
YTD % n/a

Fund Facts

Fund Inception 29/09/1989
Fund Manager Giles Worthington
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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