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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

Fund Summary

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

10 Fenchurch Avenue

Fund Overview

Category Europe ex-UK Large-Cap Equity
Fund Family M&G Securities Ltd
Net Assets 140.45M
YTD Return 15.09%
Yield 1.05%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 30.77%
Average for Category --

Fees & Expenses

Expense 0P00000JB4.L Category Average
Annual Report Expense Ratio (net) 1.20% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Charles Anniss, Lead Manager since January 21, 2011
Charles Anniss joined M&G in 2000 as a member of the investment communications team and became an analyst on the equities team in 2003, focusing on European smaller companies. In 2006, he took responsibility for managing the M&G European Smaller Companies Fund, and in January 2011 he was appointed co-manager of the M&G Pan European Fund and the M&G European Fund. Charles graduated with a degree in French and Spanish from Bristol University and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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