M&G Pan European Select Smaller Companies Euro C Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0030929854

Fund Type:

OEIC

 40.78
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  1.02
  • Change %: 2.57%
  • Currency: EUR
  • YTD change:  40.78
  • YTD %: n/a

Fund Objective

To achieve long term capital growth through investment in smaller companies in Europe.

Fund Details

Latest Price  40.78 IMA Sector European Smaller Companies
Currency Euro Launch Date 24/06/1996
Fund Size n/a Fund Manager Charles Anniss
ISIN GB0030929854 Dividend 0.00c

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Price Info

Date 14-Dec-2020
NAV  40.78
Currency EUR
Change  1.02
% 2.57%
YTD change  40.78
YTD % n/a

Fund Facts

Fund Inception 24/06/1996
Fund Manager Charles Anniss
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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