M&G European Select Euro A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030928997

Fund Type:

OEIC

 16.97
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.29
  • Change %: 1.73%
  • Currency: EUR
  • YTD change:  16.97
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Siemens 3.9%
Credit Suisse 3.8%
Axa 3.7%
Bwin Interactive Entertainment 3.7%
Other 84.9%

Top 10 Holdings

Name % Net Assets
Siemens 3.9%
Credit Suisse 3.8%
Axa 3.7%
Bwin Interactive Entertainment 3.7%
Public Power 3.4%
E.ON 3.3%
Unilever 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  16.97
Currency EUR
Change  0.29
% 1.73%
YTD change  16.97
YTD % n/a

Fund Facts

Fund Inception 05/07/1972
Fund Manager Cesar Perez
TER 1.69 (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

Top of Page