M&G Global Select C EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030938251

Fund Type:

OEIC

 32.36
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.92
  • Change %: 2.93%
  • Currency: EUR
  • YTD change:  32.36
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Colgate Palmolive 2.7%
Canon 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Other 90.3%

Top 10 Holdings

Name % Net Assets
Colgate Palmolive 2.7%
Canon 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Myriad Genetics 2.3%
Toyota Motor 2.3%
Johnson & Johnson 2.2%
Zurich Financial Services 2.2%
Wal-Mart 2.0%
Chevron 2.0%

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 09-Nov-2018
NAV  32.36
Currency EUR
Change  0.92
% 2.93%
YTD change  32.36
YTD % n/a

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
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 0.09

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