M&G Positive Impact I Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.17 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.17 |
| Total Expense Ratio | 0.85 |
Cumulative Performance
Discrete Performance
| Fund Size | 145,060,000.00 | Launch Date | 20/11/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BG886C19 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.8500 (on 30/09/2020) |
The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
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.
Thembeka Stemela
Thembeka Stemela joined M&G in July 2018 as an investment analyst for the M&G Positive Impact strategy and was appointed deputy manager in August 2019. Before joining M&G, Thembeka was a vice president (VP) in the equity research department at Credit Suisse International, where she joined as part of the Graduate Programme in 2012. She served as a primary analyst for the UK and Nordic non-life insurers in Credit Suisse’s European insurance team. Thembeka has a Bachelor of Business Science Honours Degree from the University of Cape Town (UCT), specialising in Economics.
| Name | Weight |
|---|---|
| African Equity | 2.00% |
| Australian Equities | 2.00% |
| Brazilian Equities | 0.00% |
| Danish Equities | 17.00% |
| European Emerging Equities | 1.00% |
| French Equities | 3.00% |
| German Equities | 2.00% |
| Hong Kong Equities | 3.00% |
| Indian Equities | 4.00% |
| Japanese Equities | 3.00% |
| Money Market | 4.00% |
| South African Equities | 1.00% |
| Spanish Equities | 1.00% |
| UK Equities | 2.00% |
| US Equities | 47.00% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Brazil | 0.00% |
| Denmark | 17.00% |
| France | 3.00% |
| Georgia | 1.00% |
| Germany | 2.00% |
| Hong Kong | 3.00% |
| India | 4.00% |
| Japan | 3.00% |
| Kenya | 2.00% |
| Money Market | 4.00% |
| South Africa | 1.00% |
| Spain | 1.00% |
| UK | 2.00% |
| USA | 47.00% |
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 3.00% |
| Financials | 12.00% |
| Health Care | 33.00% |
| Industrials | 18.00% |
| Information Technology | 17.00% |
| Materials | 2.00% |
| Money Market | 4.00% |
| Utilities | 5.00% |
| Name | Weight |
|---|---|
| ORSTED | 5.00% |
| ALK ABELLO | 4.00% |
| HDFC BANK LTD | 4.00% |
| Solaredge Technologies Inc Ord | 4.00% |
| AGILENT TECHNOLOGIES INC | 3.00% |
| ANSYS INC | 3.00% |
| JOHNSON CONTROLS INC | 3.00% |
| NOVO-NORDISK AS | 3.00% |
| SCHNEIDER ELECTRIC SE | 3.00% |
| THERMO FISHER SCIENTIFIC 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.