M&G Pan European Dividend I Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 3.72 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.72 |
| Total Expense Ratio | 0.93 |
Cumulative Performance
Discrete Performance
| Fund Size | 117,500,000.00 | Launch Date | 18/07/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B74YXH41 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.9300 (on 04/09/2018) |
The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI Europe Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI Europe Index over any five-year period.
Phil Cliff
Phil Cliff joined M&G in January 2012 and is manager of the M&G (Lux) Pan European Dividend Fund. He is also manager of two UK authorised OEICs - the M&G Dividend Fund and M&G European Select Fund. Phil was previously head of European equities at Occam Asset Management, and prior to that, managed pan European equity portfolios at Threadneedle.
Sam Ford
Sam Ford was appointed fund manager of the M&G UK Select Fund in January 2017 and deputy fund manager of the M&G European Select Fund in July 2017. He is also deputy fund manager of the M&G Pan European Dividend Fund, M&G Dividend Fund and M&G UK Income Distribution Fund since February 2015. Sam initially joined M&G in 2014 as a dedicated analyst to the Income team. Prior to M&G, Sam worked at Alliance Trust, most recently as an investment manager with the Global Equities team. Sam graduated from the University of Strathclyde with a masters degree (merit) in chemical & process engineering and is a CFA charterholder.
| Name | Weight |
|---|---|
| Belgian Equities | 4.40% |
| Dutch Equities | 5.40% |
| Finnish Equities | 9.20% |
| French Equities | 6.10% |
| German Equities | 8.60% |
| Italian Equities | 3.00% |
| Money Market | 0.00% |
| Others | 12.80% |
| Swiss Equities | 14.00% |
| UK Equities | 38.00% |
| Name | Weight |
|---|---|
| Austria | 2.66% |
| Belgium | 4.39% |
| Finland | 9.21% |
| France | 6.15% |
| Germany | 8.61% |
| Italy | 3.04% |
| Luxembourg | 2.41% |
| Money Market | 0.00% |
| Netherlands | 5.38% |
| Norway | 0.77% |
| Portugal | 2.26% |
| Sweden | 2.69% |
| Switzerland | 14.03% |
| UK | 37.99% |
| USA | 2.01% |
| Name | Weight |
|---|---|
| Consumer Discretionary | 15.00% |
| Consumer Staples | 10.90% |
| Energy | 6.90% |
| Financials | 20.10% |
| Health Care | 13.40% |
| Industrials | 18.30% |
| Information Technology | 2.40% |
| Materials | 12.80% |
| Money Market | 0.00% |
| Others | 1.90% |
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 6.50% |
| BP | 6.10% |
| IMPERIAL BRANDS PLC | 6.10% |
| NOVARTIS AG | 5.20% |
| ESSENTRA PLC | 4.80% |
| KBC GROUPE SA | 4.40% |
| SIEMENS AG | 4.30% |
| SAMPO CORP | 4.10% |
| COMPASS GROUP | 3.90% |
| RELX NV | 3.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.