M&G Sustainable Multi Asset Balanced Class PP GBP Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund n/a n/a 5.3% -5.6% 3.7%
Sector 4.7% 8.4% 3.4% -2.4% 6.6%
Rank n/a n/a 55/183 163/191 186/209
Quartile n/a n/a 2 4 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 1.0% n/a n/a
Sector 2.5% 4.1% 4.8%
Rank 129/183 n/a n/a
Quartile 3 n/a n/a

Top 10 Holdings

Stock % Weight
USD/GBP GBP 24.44
EUR/GBP GBP 21.33
UNITED KINGDOM (GOVERNMENT OF) 0% 17/06/2024 8.34
⅞% Green Gilt 2033 4.74
UNITED KINGDOM (GOVERNMENT OF) 0% 19/02/2024 3.70
HKD/GBP GBP 3.20
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.77
INTER-AMERICAN DEV BANK 4.375% 24/01/2044 2.75
DKK/GBP GBP 2.40
INTL BANK FOR RECONSTRUCT 0.75% 26/08/2030 2.22
Total 75.89

Fund Aims

TBC

Fund Manager

Maria Municchi manager for 3 years and 3 months

Photo of Maria Municchi Maria Municchi joined M&G in 2009 and is a member of the Multi Asset team and the Positive Impact team. She is the fund manager of the M&G Sustainable Multi Asset Fund and also deputy fund manager of the M&G Episode Income Fund. Before joining M&G, Maria worked at Barings and UBS Asset Management. She has an MSc in international management and finance and is a CFA charterholder.

Fund Overview

Mid (27/03/2024) 103.94p
Historic yield 2.49%
Fund size (31/01/2024) £50.18m
Number of holdings 149
Entry Charge 0.00%
Ongoing Charges 0.63%
Launch date -

Asset Allocation

pie chart
  International Equities 38.04%
  International Bonds 29.98%
  Alternative Trading Strategies 6.83%
  UK Gilts 6.83%
  Investment Trusts 4.44%
  UK Corporate Bonds 4.13%
  UK Equities 1.97%
  Property 0.57%
  Cash and Equivalents -3.70%
  Other Assets 10.91%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 38.04%
  International Bonds 29.98%
  Alternative Trading Strategies 6.83%
  UK Gilts 6.83%
  Investment Trusts 4.44%
  UK Corporate Bonds 4.13%
  UK Equities 1.97%
  Property 0.57%
  Cash and Equivalents -3.70%
  Other Assets 10.91%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 40.94% - - -
 
Financials 12.26% - - -
 
Financial Services - 5.99% - -
 
Equity Investment Instruments - - 4.44% -
 
Equity Investment Instruments - - - 4.44%
 
Investment Banking & Brokerage Services - - 1.55% -
 
Investment Services - - - 1.55%
 
Insurance - 3.81% - -
 
Life Insurance - - 2.67% -
 
Life Insurance - - - 2.67%
 
Non-life Insurance - - 1.14% -
 
Full Line Insurance - - - 0.79%
 
Property & Casualty Insurance - - - 0.35%
 
Banks - 2.46% - -
 
Banks - - 2.46% -
 
Banks - - - 2.46%
 
Non-Classified 10.91% - - -
 
Technology 7.34% - - -
 
Technology - 7.34% - -
 
Technology Hardware & Equipment - - 3.83% -
 
Semiconductors - - - 1.69%
 
Production Technology Equipment - - - 1.16%
 
Computer Hardware - - - 0.99%
 
Software & Computer Services - - 3.51% -
 
Software - - - 1.78%
 
Computer Services - - - 1.09%
 
Consumer Digital Services - - - 0.64%
 
Alternative Trading Strategies 6.83% - - -
 
Alternative Trading Strategies - 6.83% - -
 
Alternative Trading Strategies - - 6.83% -
 
Alternative Trading Strategies - - - 6.83%
 
Industrials 5.59% - - -
 
Industrial Goods & Services - 5.08% - -
 
Electronic & Electrical Equipment - - 2.21% -
 
Electronic Equipment: Gauges & Meters - - - 0.68%
 
Electrical Components - - - 0.65%
 
Electronic Equipment: Pollution Control - - - 0.49%
 
Electronic Equipment: Control & Filter - - - 0.39%
 
General Industrials - - 1.82% -
 
Containers & Packaging - - - 1.46%
 
Diversified Industrials - - - 0.36%
 
Industrial Support Services - - 1.04% -
 
Transaction Processing Services - - - 1.04%
 
Construction & Materials - 0.52% - -
 
Construction & Materials - - 0.52% -
 
Building Materials: Other - - - 0.52%
 
Health Care 4.95% - - -
 
Health Care - 4.95% - -
 
Pharmaceuticals & Biotechnology - - 2.04% -
 
Pharmaceuticals - - - 1.38%
 
Biotechnology - - - 0.67%
 
Medical Equipment & Services - - 2.01% -
 
Medical Equipment - - - 1.55%
 
Medical Services - - - 0.47%
 
Health Care Providers - - 0.89% -
 
Health Care Management Services - - - 0.54%
 
Health Care Services - - - 0.35%
 
Utilities 4.51% - - -
 
Utilities - 4.51% - -
 
Electricity - - 3.95% -
 
Alternative Electricity - - - 3.47%
 
Conventional Electricity - - - 0.47%
 
Waste & Disposal Services - - 0.57% -
 
Waste & Disposal Services - - - 0.57%
 
Consumer Discretionary 3.16% - - -
 
Consumer Products & Services - 2.42% - -
 
Consumer Services - - 1.08% -
 
Education Services - - - 1.08%
 
Leisure Goods - - 0.51% -
 
Consumer Electronics - - - 0.51%
 
Personal Goods - - 0.47% -
 
Cosmetics - - - 0.47%
 
Household Goods & Home Construction - - 0.37% -
 
Home Construction - - - 0.37%
 
Automobiles & Parts - 0.39% - -
 
Automobiles & Parts - - 0.39% -
 
Automobiles - - - 0.39%
 
Media - 0.35% - -
 
Media - - 0.35% -
 
Media Agencies - - - 0.35%
 
Real Estate 2.24% - - -
 
Real Estate - 2.24% - -
 
Real Estate Investment Trusts - - 1.33% -
 
Infrastructure REITs - - - 0.76%
 
Industrial REITs - - - 0.35%
 
Residential REITs - - - 0.22%
 
Real Estate Investment & Services - - 0.91% -
 
Real Estate Holding and Development - - - 0.48%
 
Real Estate Services - - - 0.43%
 
Telecommunications 2.14% - - -
 
Telecommunications - 2.14% - -
 
Telecommunications Service Providers - - 1.20% -
 
Telecommunications Services - - - 1.20%
 
Telecommunications Equipment - - 0.94% -
 
Telecommunications Equipment - - - 0.94%
 
Consumer Staples 1.75% - - -
 
Personal Care, Drug & Grocery Stores - 0.89% - -
 
Personal Care, Drug & Grocery Stores - - 0.89% -
 
Food Retailers & Wholesalers - - - 0.51%
 
Personal Products - - - 0.38%
 
Food, Beverage & Tobacco - 0.86% - -
 
Food Producers - - 0.86% -
 
Food Products - - - 0.86%
 
Energy 1.07% - - -
 
Energy - 1.07% - -
 
Renewable Energy - - 1.07% -
 
Renewable Energy Equipment - - - 1.07%
 
Cash and Equivalents -3.70% - - -

Regional Allocation

pie chart
  North America 26.69%
  Developed Europe - Excl UK 26.51%
  Non-Classified 23.68%
  UK 12.92%
  South & Central America 4.00%
  Emerging Asia 2.98%
  Japan 2.49%
  Developed Asia 2.34%
  Australia & New Zealand 1.07%
  Other Regions -2.68%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 62.77%
  US Dollar 13.76%
  Euro 10.77%
  Pound Sterling 10.53%
  Chilean Peso 1.47%
  Rand 1.04%
  Other Currencies -0.33%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 26.69% -
 
United States - 26.18%
 
Canada - 0.51%
 
Developed Europe - Excl UK 26.51% -
 
Germany - 6.90%
 
France - 4.05%
 
Luxembourg - 3.82%
 
Denmark - 2.48%
 
Spain - 2.02%
 
Italy - 1.87%
 
Ireland - 1.85%
 
Sweden - 1.31%
 
Netherlands - 1.24%
 
Portugal - 0.49%
 
Belgium - 0.48%
 
Non-Classified 23.68% -
 
UK 12.92% -
 
United Kingdom - 12.92%
 
South & Central America 4.00% -
 
Chile - 2.47%
 
Brazil - 0.96%
 
Colombia - 0.56%
 
Emerging Asia 2.98% -
 
Taiwan - 2.06%
 
India - 0.49%
 
South Korea - 0.43%
 
Japan 2.49% -
 
Japan - 2.49%
 
Developed Asia 2.34% -
 
Hong Kong - 2.34%
 
Australia & New Zealand 1.07% -
 
Australia - 1.07%
 
Property 0.57% -
 
Middle East & Africa 0.45% -
 
South Africa - 0.45%
 
Cash and Equivalents -3.70% -

Breakdown By Market Cap (%)

Mega
 
 
18.31%
Large
 
 
11.40%
Medium
 
 
7.37%
Small
 
 
4.83%
Micro
 
 
0.75%
Non-Classified
 
 
20.10%
Bonds
 
 
40.94%
Cash
 
-3.70%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
15.22%
5Yr - 10Yr Maturity
 
 
17.99%
10Yr - 15Yr Maturity
 
 
0.47%
> 15Yr Maturity
 
 
7.25%
Cash And Equivalents
 
-3.70%
Unknown Maturity
 
 
10.91%
Other Asset Types
 
 
51.85%

Fixed Interest Quality Profile

AAA
 
 
14.95%
AA
 
 
6.83%
A
 
 
3.20%
BBB
 
 
5.90%
Sub-Investment Grade
 
 
2.43%
Unknown Quality
 
 
7.63%
Cash and Equivalents
 
-3.70%
Other Asset Types
 
 
62.77%

Top 10 Holdings

Stock % Weight Sector Country
1 USD/GBP GBP 24.44% Non-Classified Non-Classified
2 EUR/GBP GBP 21.33% Non-Classified Non-Classified
3 UNITED KINGDOM (GOVERNMENT OF) 0% 17/06/2024 8.34% Non-Classified Non-Classified
4 ⅞% Green Gilt 2033 4.74% Bonds United Kingdom
5 UNITED KINGDOM (GOVERNMENT OF) 0% 19/02/2024 3.70% Bonds United Kingdom
6 HKD/GBP GBP 3.20% Non-Classified Non-Classified
7 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.77% Bonds Luxembourg
8 INTER-AMERICAN DEV BANK 4.375% 24/01/2044 2.75% Bonds United States
9 DKK/GBP GBP 2.40% Non-Classified Non-Classified
10 INTL BANK FOR RECONSTRUCT 0.75% 26/08/2030 2.22% Bonds United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BN0W181
Mex Code -
Isin Code GB00BN0W1812
Citi Code UT5P

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.63%

Aims and Benchmark

Aims TBC
Benchmark IA Mixed Investment 20-60% Shares sector
Benchmark Category Comparator

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile -
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository -
Fund Administrator -
Fund Registrar -
Fund Custodian -

Group Details

Group name M&G Investments
Group address 10 Fenchurch Avenue London EC3M 5AG United Kingdom
Group telephone 0800 390 390
Dealing telephone 0800 328 3196
Email info@mandg.co.uk
Homepage www.mandg.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -1.59
Beta 1.06
Sharpe 0.00
Standard Deviation 8.45
Info Ratio -0.55

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.