M&G European Select Euro C Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030929078

Fund Type:

OEIC

 19.69
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.34
  • Change %: 1.74%
  • Currency: EUR
  • YTD change:  19.69
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
E.ON 4.3%
Total 3.9%
Unibet 3.8%
Sanofi-Aventis 3.7%
Other 84.3%

Top 10 Holdings

Name % Net Assets
E.ON 4.3%
Total 3.9%
Unibet 3.8%
Sanofi-Aventis 3.7%
Public Power 3.4%
Storebrand 3.3%
Roche 2.9%
Banco Santander 2.8%
BNP Paribas 2.4%
Eurotunnel 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  19.69
Currency EUR
Change  0.34
% 1.74%
YTD change  19.69
YTD % n/a

Fund Facts

Fund Inception 05/07/1972
Fund Manager Cesar Perez
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

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