M&G Global Select A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030938145

Fund Type:

OEIC

 27.90
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.79
  • Change %: 2.92%
  • Currency: EUR
  • YTD change:  27.90
  • YTD %: n/a

Fund Objective

Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.

Fund Details

Latest Price  27.90 IMA Sector Global
Currency Euro Launch Date 05/12/1967
Fund Size n/a Fund Manager Greg Aldridge
ISIN GB0030938145 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 09-Nov-2018
NAV  27.90
Currency EUR
Change  0.79
% 2.92%
YTD change  27.90
YTD % n/a

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (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 0.09

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