M&G European Index Tracker I Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.25 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.25 |
Cumulative Performance
Discrete Performance
| Fund Size | 84,210,000.00 | Launch Date | 31/01/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.25 |
| ISIN | GB00BJXT7834 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2500 (on 31/08/2020) |
The fund is designed to track the performance of the FTSE World Europe ex UK Index, which represents a broad spread of European company shares. It will typically hold around 375 stocks, including the largest 100 stocks in the index, as well as a selection of the remaining smaller stocks to ensure that the fund’s market capitalisation and industry weights are in line with the index weighting.
Nigel Booth
Nigel Booth is manager of the M&G European Index Tracker Fund and deputy on the M&G Index Tracker Fund and the M&G Fund of Investment Trusts Shares. Nigel is also head of index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.
Richard O'Connor
Richard O'Connor joined M&G in 2002 and is manager of the M&G Fund of Investment Trust Shares, the PPL Ethical Fund and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management in a research analyst role, which he held for more than three years. Richard graduated with a Bachelor of Commerce degree from the University of Natal and holds an honors degree in investment management from the University of Johannesburg (formerly RAU).
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Austrian Equities | 0.00% |
| Belgian Equities | 1.00% |
| Czech Republic Equities | 0.00% |
| Danish Equities | 5.00% |
| Dutch Equities | 8.00% |
| Finnish Equities | 2.00% |
| French Equities | 21.00% |
| German Equities | 19.00% |
| Greek Equities | 0.00% |
| Hungarian Equities | 0.00% |
| Irish Equities | 0.00% |
| Italian Equities | 4.00% |
| Luxembourg Equities | 0.00% |
| Money Market | 0.00% |
| Norwegian Equities | 1.00% |
| Others | 0.00% |
| Polish Equities | 0.00% |
| Portuguese Equities | 0.00% |
| Spanish Equities | 5.00% |
| Swedish Equities | 7.00% |
| Swiss Equities | 19.00% |
| Turkish Equities | 0.00% |
| UK Equities | 0.00% |
| Warrants | 0.00% |
| Name | Weight |
|---|---|
| Austria | 0.00% |
| Belgium | 1.00% |
| Czech Republic | 0.00% |
| Denmark | 5.00% |
| Finland | 2.00% |
| France | 21.00% |
| Germany | 19.00% |
| Greece | 0.00% |
| Hungary | 0.00% |
| Ireland | 0.00% |
| Italy | 4.00% |
| Luxembourg | 0.00% |
| Money Market | 0.00% |
| Netherlands | 8.00% |
| Norway | 1.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Spain | 5.00% |
| Sweden | 7.00% |
| Switzerland | 19.00% |
| Turkey | 0.00% |
| UK | 0.00% |
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 18.00% |
| Consumer Services | 4.00% |
| Financials | 17.00% |
| Health Care | 15.00% |
| Industrials | 17.00% |
| Money Market | 0.00% |
| Oil & Gas | 4.00% |
| Technology | 9.00% |
| Telecommunications | 2.00% |
| Utilities | 5.00% |
| Name | Weight |
|---|---|
| NESTLE SA | 4.00% |
| ROCHE HLDG AG | 3.00% |
| ASML HOLDING NV | 2.00% |
| LVMH MOET HENNESSY VUITTON SE | 2.00% |
| NOVARTIS AG | 2.00% |
| NOVO-NORDISK AS | 1.00% |
| SANOFI | 1.00% |
| SAP SE | 1.00% |
| SIEMENS AG | 1.00% |
| TOTAL SE | 1.00% |
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.