M&G Global Leaders A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030934490

Fund Type:

OEIC

  22.82
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2018
  • Change:  0.00
  • Change %: n/a
  • Currency: EUR
  • YTD change:  22.82
  • YTD %: n/a

Fund Objective

To maximise long term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the Fund Manager considers to be leading in their field.

Fund Details

Latest Price  22.82 IMA Sector Global
Currency Euro Launch Date 29/04/1985
Fund Size n/a Fund Manager Aled Smith
ISIN GB0030934490 Dividend 0.00c

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

 

Price Info

Date 25-May-2018
NAV  22.82
Currency EUR
Change  0.00
% n/a
YTD change  22.82
YTD % n/a

Fund Facts

Fund Inception 29/04/1985
Fund Manager Aled Smith
TER 1.67 (28-Feb-2014)
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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