M&G Income Allocation AH Acc CHF
Latest (Mid) Price:
CHF 12.80
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 1.64 |
| Total Expense Ratio | 1.72 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,109,757,832.50 | Launch Date | 07/11/2013 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | CHF | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.72 |
| ISIN | GB00BBCR3622 | Min Topup (£) | 75.00 | Ongoing Charge (%) | 1.7200 (on 31/10/2017) |
Fund Objective
The Fund aims to generate a growing level of income over the medium term through investment in a range of global assets. The Fund also aims to provide capital growth over the long term.
Fund Managers
Steven Andrew
Steven Andrew joined M&G in 2005 as a member of the portfolio strategy & risk team, before moving to the Multi Asset team, where he helped to formulate asset allocation strategies for M&G's multi-asset fund range. In November 2010, Steven was appointed manager of the M&G Episode Income Fund. Three years later, he became manager of the M&G Income Allocation Fund upon its launch. Steven began his career at the Bank of England in 1987 and subsequently worked at F&C Asset Management and Merrill Lynch before joining M&G. He holds a BSc (Hons) degree in financial economics from the University of London.
Juan Nevado
Juan Nevado joined PPM (now M&G) in 1988 and is a member of the M&G Multi Asset team, with over 20 years of investment experience. In January 2011, Juan was appointed co-manager of the M&G Dynamic Allocation Fund and the M&G Episode Allocation Fund. In April 2015, he was appointed co-manager of the M&G Prudent Allocation Fund upon its launch. Prior to joining M&G, Juan worked as a bond economist at the Bank of Montreal, and before that, as an economist for the Commodities Research Unit, a private business consultancy specialising in macro/micro research on commodities markets. Juan has a BSc in economics from the LSE and an MA in economics from Warwick University.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.50% |
| European Equities | 8.90% |
| European Fixed Interest | 16.30% |
| Global Fixed Interest | 13.70% |
| Global High Yield Fixed Intere | 2.80% |
| Global Investment Grade Fixed | 2.10% |
| International Equities | 2.90% |
| Japanese Equities | 6.80% |
| Money Market | 10.30% |
| Property Shares | 0.50% |
| UK Equities | 6.30% |
| UK Fixed Interest | 0.00% |
| US Equities | 13.50% |
| US Fixed Interest | 11.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.50% |
| Europe | 25.20% |
| International | 1.20% |
| Japan | 6.80% |
| Money Market | 10.30% |
| Not Specified | 5.40% |
| Others | 15.40% |
| UK | 5.80% |
| USA | 25.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 4.90% |
| Equities | 42.80% |
| Fixed Interest | 1.20% |
| Government Bonds | 40.10% |
| Money Market | 10.30% |
| Mutual Funds | 0.50% |
Top 10 Holdings
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.
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