M&G European Select X Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.14 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.14 |
| Total Expense Ratio | 1.20 |
Cumulative Performance
Discrete Performance
| Fund Size | 139,160,000.00 | Launch Date | 24/07/1972 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB0031950446 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2000 (on 31/08/2020) |
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.
Richard Halle
Richard Halle joined M&G in 1999 as a sector analyst focusing on insurance. Since 2002, he has been managing various institutional and wholesale funds focusing on European and North American value strategy, domiciled in London and Luxembourg. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a CFA charterholder.
Daniel White
Daniel White has been fund manager of the M&G (Lux) North American Value Fund since launch, and became co-fund manager of the M&G (Lux) Global Recovery Fund in July 2019. On the same date, Daniel became deputy fund manager of the M&G (Lux) Pan European Dividend Fund. He has been deputy fund manager of the M&G (Lux) European Strategic Value Fund since launch. Daniel initially joined M&G in 2005 as a sector analyst and has worked closely with Richard Halle since 2008. Daniel previously worked at Deloitte & Touche as an accountant after graduating from the University of Southampton with a BSc in oceanography in 2001. He qualified as a chartered accountant in 2005 and is a CFA charterholder.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Austrian Equities | 2.00% |
| Belgian Equities | 7.00% |
| Danish Equities | 2.00% |
| Dutch Equities | 5.00% |
| Finnish Equities | 6.00% |
| French Equities | 14.00% |
| German Equities | 19.00% |
| Irish Equities | 5.00% |
| Italian Equities | 3.00% |
| Luxembourg Equities | 4.00% |
| Money Market | 0.00% |
| Norwegian Equities | 2.00% |
| Others | 1.00% |
| Spanish Equities | 4.00% |
| Swedish Equities | 5.00% |
| Swiss Equities | 14.00% |
| Name | Weight |
|---|---|
| Austria | 2.00% |
| Belgium | 7.00% |
| Denmark | 2.00% |
| Finland | 6.00% |
| France | 14.00% |
| Germany | 19.00% |
| Ireland | 5.00% |
| Italy | 3.00% |
| Luxembourg | 4.00% |
| Money Market | 1.00% |
| Netherlands | 5.00% |
| Norway | 2.00% |
| Spain | 4.00% |
| Sweden | 5.00% |
| Switzerland | 14.00% |
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 8.00% |
| Consumer Services | 12.00% |
| Financials | 14.00% |
| Health Care | 17.00% |
| Industrials | 20.00% |
| Money Market | 1.00% |
| Oil & Gas | 7.00% |
| Technology | 4.00% |
| Telecommunications | 1.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| NESTLE SA | 5.00% |
| NOVARTIS AG | 5.00% |
| TOTAL SE | 4.00% |
| KBC GROUPE SA | 3.00% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3.00% |
| ROCHE HLDG AG | 3.00% |
| SECURITAS AB | 3.00% |
| SIEMENS AG | 3.00% |
| UCB S.A. | 3.00% |
| UPM-KYMMENE OYJ | 3.00% |
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.