M&G Global Select X Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.14 |
| Total Expense Ratio | 1.40 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.14 |
| Total Expense Ratio | 1.40 |
Cumulative Performance
Discrete Performance
| Fund Size | 584,510,000.00 | Launch Date | 19/12/1967 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.40 |
| ISIN | GB0031956021 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4000 (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 MSCI World Index over any five-year period.
John William Olsen
John William Olsen, a Danish national, has been the manager of the M&G Positive Impact strategy since launch in November 2018. Two years later, John William became deputy manager of the M&G Climate Solutions strategy upon launch. He joined M&G in April 2014 and was appointed manager of the M&G Global Select and M&G Pan European Select strategies in July 2014 and, two years later, deputy manager of the M&G Pan European Select Smaller Companies strategy. John William joined M&G from Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking, Global Select and European Select strategies. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.
Michael Oliveros
Michael Oliveros joined M&G in June 2011 as an analyst and since 2013 has worked as a manager and deputy manager of various equity strategies, including the Pan European Select Smaller Companies strategy and the Global Select strategy. Michael previously worked at Credit Suisse for six years, three of these as the market strategist and head of custom solutions in the HOLT group. Prior to Credit Suisse, he worked as an investment banking associate at Valuemetrics Advisors and as a management consultant at SCA Consulting. Michael graduated from the University of Illinois at Urbana-Champaign in 1998 with a BS in finance, minoring in technology and management. He is a CFA charterholder.
| Name | Weight |
|---|---|
| Chinese Equities | 3.00% |
| Danish Equities | 8.00% |
| Dutch Equities | 1.00% |
| French Equities | 4.00% |
| Indian Equities | 2.00% |
| Japanese Equities | 2.00% |
| Money Market | 0.00% |
| Others | 0.00% |
| Swiss Equities | 5.00% |
| UK Equities | 13.00% |
| US Equities | 57.00% |
| Name | Weight |
|---|---|
| China | 3.00% |
| Denmark | 8.00% |
| France | 4.00% |
| India | 2.00% |
| Japan | 2.00% |
| Money Market | 0.00% |
| Netherlands | 1.00% |
| Switzerland | 5.00% |
| UK | 13.00% |
| USA | 57.00% |
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 7.00% |
| Energy | 0.00% |
| Financials | 15.00% |
| Health Care | 17.00% |
| Industrials | 15.00% |
| Information Technology | 18.00% |
| Materials | 6.00% |
| Money Market | 0.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 6.00% |
| UNITEDHEALTH GROUP INC | 6.00% |
| MANHATTAN ASSOCIATES | 5.00% |
| ALPHABET INC | 4.00% |
| SCHNEIDER ELECTRIC SE | 4.00% |
| WH SMITH PLC | 4.00% |
| BALL CORP | 3.00% |
| BECTON DICKINSON & CO | 3.00% |
| NOVO-NORDISK AS | 3.00% |
| VISA INC | 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.