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

Fund Objective

To provide long term capital growth from a diversified portfolio of contintental European securities, though it may also invest in companies that are listed, or registered, outside Europe but trade within it. Income is of secondary importance.

Fund Details

Latest Price  19.69 IMA Sector Europe Excluding UK
Currency Euro Launch Date 05/07/1972
Fund Size n/a Fund Manager Cesar Perez
ISIN GB0030929078 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 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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