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M&G Investment Funds (1) - M&G European Select Fund Sterling X Acc (0P00000JB4.L)

3,667.03 +14.76 (+0.40%)
At close: December 9 at 8:00 PM GMT
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  • Previous Close 3,652.27
  • YTD Return 15.09%
  • Expense Ratio 1.20%
  • Category Europe ex-UK Large-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 140.45M
  • Beta (5Y Monthly) 1.14
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 30.77%
  • Last Dividend 0.00
  • Inception Date Oct 1, 2002

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in Europe (excluding the United Kingdom).

M&G Securities Ltd

Fund Family

Europe ex-UK Large-Cap Equity

Fund Category

140.45M

Net Assets

2002-10-01

Inception Date

More about M&G Investment Funds (1) - M&G European Select Fund Sterling X Acc

Performance Overview: 0P00000JB4.L

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Trailing returns as of 12/10/2021. Category is Europe ex-UK Large-Cap Equity.

YTD Return

0P00000JB4.L
15.09%
Category
5.99%
 

1-Year Return

0P00000JB4.L
14.11%
Category
14.77%
 

3-Year Return

0P00000JB4.L
10.08%
Category
7.74%
 

5-Year Return

0P00000JB4.L
8.77%
Category
12.19%
 

Holdings: 0P00000JB4.L

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Top 10 Holdings (35.18% of Total Assets)

SymbolCompany% Assets
NOVN
NOVN 4.56%
TTE.PA
TotalEnergies SE 4.44%
SIE.DE
Siemens Aktiengesellschaft 4.04%
ROG
Rogers Corporation 3.45%
APAM.DE
APAM.DE 3.16%
KBC
KBC 3.16%
UPM
UPM 3.15%
UCB
UCB 3.13%
SECU B
SECU B 3.10%
AD
AD 2.99%

Sector Weightings

Sector0P00000JB4.L
Industrials   18.67%
Financial Services   17.17%
Healthcare   15.60%
Basic Materials   13.47%
Energy   9.03%
Consumer Cyclical   7.19%
Consumer Defensive   7.08%
Technology   4.34%
Communication Services   4.26%
Utilities   3.19%
Real Estate   0.00%
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Recent News: 0P00000JB4.L

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Research Reports: 0P00000JB4.L

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