M&G Sustainable Multi Asset Cautious 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 2.4% -7.7% 1.8%
Sector 4.7% 8.4% 3.4% -2.4% 6.6%
Rank n/a n/a 117/183 181/191 207/209
Quartile n/a n/a 3 4 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -1.2% n/a n/a
Sector 2.5% 4.1% 4.8%
Rank 179/183 n/a n/a
Quartile 4 n/a n/a

Top 10 Holdings

Stock % Weight
EUR/GBP GBP 25.03
USD/GBP GBP 20.46
UNITED KINGDOM (GOVERNMENT OF) 0% 02/04/2024 6.74
⅞% Green Gilt 2033 6.66
iShares iShares II plc € Corp Bond ESG UCITS ETF EUR (Dist) 4.57
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 4.00
INTER-AMERICAN DEV BANK 4.375% 24/01/2044 3.87
INTL BANK FOR RECONSTRUCT 0.75% 26/08/2030 3.09
1½% Green Gilt 2053 2.96
UNITED KINGDOM (GOVERNMENT OF) 0% 19/02/2024 2.94
Total 80.32

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) 94.22p
Historic yield 2.57%
Fund size (31/01/2024) £42.43m
Number of holdings 154
Entry Charge 0.00%
Ongoing Charges 0.62%
Launch date -

Asset Allocation

pie chart
  International Bonds 39.68%
  International Equities 18.97%
  UK Gilts 9.62%
  Alternative Trading Strategies 9.34%
  UK Corporate Bonds 4.45%
  Investment Trusts 4.40%
  UK Equities 1.02%
  Property 0.35%
  Cash and Equivalents -6.93%
  Other Assets 19.11%
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 Bonds 39.68%
  International Equities 18.97%
  UK Gilts 9.62%
  Alternative Trading Strategies 9.34%
  UK Corporate Bonds 4.45%
  Investment Trusts 4.40%
  UK Equities 1.02%
  Property 0.35%
  Cash and Equivalents -6.93%
  Other Assets 19.11%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 53.75% - - -
 
Non-Classified 19.11% - - -
 
Non-Classified - 4.57% - -
 
Non-Classified - - 4.57% -
 
Non-Classified - - - 4.57%
 
Alternative Trading Strategies 9.34% - - -
 
Alternative Trading Strategies - 9.34% - -
 
Alternative Trading Strategies - - 9.34% -
 
Alternative Trading Strategies - - - 9.34%
 
Financials 8.37% - - -
 
Financial Services - 5.12% - -
 
Equity Investment Instruments - - 4.40% -
 
Equity Investment Instruments - - - 4.40%
 
Investment Banking & Brokerage Services - - 0.72% -
 
Investment Services - - - 0.72%
 
Insurance - 1.92% - -
 
Life Insurance - - 1.27% -
 
Life Insurance - - - 1.27%
 
Non-life Insurance - - 0.65% -
 
Full Line Insurance - - - 0.35%
 
Property & Casualty Insurance - - - 0.30%
 
Banks - 1.33% - -
 
Banks - - 1.33% -
 
Banks - - - 1.33%
 
Technology 2.97% - - -
 
Technology - 2.97% - -
 
Technology Hardware & Equipment - - 1.55% -
 
Semiconductors - - - 0.67%
 
Production Technology Equipment - - - 0.46%
 
Computer Hardware - - - 0.42%
 
Software & Computer Services - - 1.42% -
 
Software - - - 0.74%
 
Computer Services - - - 0.41%
 
Consumer Digital Services - - - 0.27%
 
Industrials 2.95% - - -
 
Industrial Goods & Services - 2.69% - -
 
Electronic & Electrical Equipment - - 1.28% -
 
Electrical Components - - - 0.38%
 
Electronic Equipment: Control & Filter - - - 0.31%
 
Electronic Equipment: Gauges & Meters - - - 0.30%
 
Electronic Equipment: Pollution Control - - - 0.29%
 
General Industrials - - 0.91% -
 
Containers & Packaging - - - 0.82%
 
Diversified Industrials - - - 0.09%
 
Industrial Support Services - - 0.49% -
 
Transaction Processing Services - - - 0.49%
 
Construction & Materials - 0.26% - -
 
Construction & Materials - - 0.26% -
 
Building Materials: Other - - - 0.26%
 
Utilities 2.77% - - -
 
Utilities - 2.77% - -
 
Electricity - - 2.53% -
 
Alternative Electricity - - - 2.33%
 
Conventional Electricity - - - 0.20%
 
Waste & Disposal Services - - 0.24% -
 
Waste & Disposal Services - - - 0.24%
 
Health Care 2.55% - - -
 
Health Care - 2.55% - -
 
Medical Equipment & Services - - 1.10% -
 
Medical Equipment - - - 0.86%
 
Medical Services - - - 0.24%
 
Pharmaceuticals & Biotechnology - - 1.02% -
 
Pharmaceuticals - - - 0.64%
 
Biotechnology - - - 0.38%
 
Health Care Providers - - 0.43% -
 
Health Care Management Services - - - 0.30%
 
Health Care Services - - - 0.14%
 
Consumer Discretionary 1.58% - - -
 
Consumer Products & Services - 1.24% - -
 
Consumer Services - - 0.60% -
 
Education Services - - - 0.60%
 
Personal Goods - - 0.26% -
 
Cosmetics - - - 0.26%
 
Leisure Goods - - 0.20% -
 
Consumer Electronics - - - 0.20%
 
Household Goods & Home Construction - - 0.18% -
 
Home Construction - - - 0.18%
 
Automobiles & Parts - 0.20% - -
 
Automobiles & Parts - - 0.20% -
 
Automobiles - - - 0.20%
 
Media - 0.14% - -
 
Media - - 0.14% -
 
Media Agencies - - - 0.14%
 
Telecommunications 1.16% - - -
 
Telecommunications - 1.16% - -
 
Telecommunications Service Providers - - 0.70% -
 
Telecommunications Services - - - 0.70%
 
Telecommunications Equipment - - 0.46% -
 
Telecommunications Equipment - - - 0.46%
 
Real Estate 0.99% - - -
 
Real Estate - 0.99% - -
 
Real Estate Investment Trusts - - 0.58% -
 
Infrastructure REITs - - - 0.23%
 
Industrial REITs - - - 0.19%
 
Residential REITs - - - 0.16%
 
Real Estate Investment & Services - - 0.42% -
 
Real Estate Holding and Development - - - 0.24%
 
Real Estate Services - - - 0.18%
 
Consumer Staples 0.86% - - -
 
Personal Care, Drug & Grocery Stores - 0.49% - -
 
Personal Care, Drug & Grocery Stores - - 0.49% -
 
Food Retailers & Wholesalers - - - 0.28%
 
Personal Products - - - 0.21%
 
Food, Beverage & Tobacco - 0.36% - -
 
Food Producers - - 0.36% -
 
Food Products - - - 0.36%
 
Energy 0.53% - - -
 
Energy - 0.53% - -
 
Renewable Energy - - 0.53% -
 
Renewable Energy Equipment - - - 0.53%
 
Cash and Equivalents -6.93% - - -

Regional Allocation

pie chart
  Non-Classified 33.83%
  Developed Europe - Excl UK 26.04%
  North America 23.12%
  UK 15.08%
  South & Central America 4.12%
  Emerging Asia 1.46%
  Developed Asia 1.15%
  Japan 1.01%
  Australia & New Zealand 0.54%
  Other Regions -6.35%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 53.18%
  US Dollar 19.62%
  Pound Sterling 13.42%
  Euro 13.36%
  Chilean Peso 1.65%
  Brazilian Real 1.27%
  Other Currencies -2.50%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 33.83% -
 
Developed Europe - Excl UK 26.04% -
 
Germany - 8.59%
 
Luxembourg - 5.26%
 
France - 3.39%
 
Italy - 1.56%
 
Ireland - 1.47%
 
Sweden - 1.33%
 
Denmark - 1.33%
 
Netherlands - 1.09%
 
Spain - 1.07%
 
Portugal - 0.58%
 
Belgium - 0.38%
 
North America 23.12% -
 
United States - 22.81%
 
Canada - 0.31%
 
UK 15.08% -
 
United Kingdom - 15.08%
 
South & Central America 4.12% -
 
Chile - 2.86%
 
Colombia - 0.77%
 
Brazil - 0.50%
 
Emerging Asia 1.46% -
 
Taiwan - 0.87%
 
India - 0.34%
 
South Korea - 0.24%
 
Developed Asia 1.15% -
 
Hong Kong - 1.15%
 
Japan 1.01% -
 
Japan - 1.01%
 
Australia & New Zealand 0.54% -
 
Australia - 0.54%
 
Property 0.35% -
 
Middle East & Africa 0.24% -
 
South Africa - 0.24%
 
Cash and Equivalents -6.93% -

Breakdown By Market Cap (%)

Mega
 
 
8.65%
Large
 
 
5.68%
Medium
 
 
5.20%
Small
 
 
3.58%
Micro
 
 
0.42%
Non-Classified
 
 
29.64%
Bonds
 
 
53.75%
Cash
 
-6.93%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
17.94%
5Yr - 10Yr Maturity
 
 
25.23%
10Yr - 15Yr Maturity
 
 
0.70%
> 15Yr Maturity
 
 
9.88%
Cash And Equivalents
 
-6.93%
Unknown Maturity
 
 
14.54%
Other Asset Types
 
 
38.64%

Fixed Interest Quality Profile

AAA
 
 
20.41%
AA
 
 
9.62%
A
 
 
4.62%
BBB
 
 
6.87%
Sub-Investment Grade
 
 
3.12%
Unknown Quality
 
 
9.11%
Cash and Equivalents
 
-6.93%
Other Asset Types
 
 
53.18%

Top 10 Holdings

Stock % Weight Sector Country
1 EUR/GBP GBP 25.03% Non-Classified Non-Classified
2 USD/GBP GBP 20.46% Non-Classified Non-Classified
3 UNITED KINGDOM (GOVERNMENT OF) 0% 02/04/2024 6.74% Non-Classified Non-Classified
4 ⅞% Green Gilt 2033 6.66% Bonds United Kingdom
5 iShares iShares II plc € Corp Bond ESG UCITS ETF EUR (Dist) 4.57% Managed Funds Non-Classified
6 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 4.00% Bonds Luxembourg
7 INTER-AMERICAN DEV BANK 4.375% 24/01/2044 3.87% Bonds United States
8 INTL BANK FOR RECONSTRUCT 0.75% 26/08/2030 3.09% Bonds United States
9 1½% Green Gilt 2053 2.96% Bonds United Kingdom
10 UNITED KINGDOM (GOVERNMENT OF) 0% 19/02/2024 2.94% Bonds United Kingdom

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 BN0W1K3
Mex Code -
Isin Code GB00BN0W1K31
Citi Code LAQK

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.62%

Aims and Benchmark

Aims TBC
Benchmark IA Mixed Investment 0-35% 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 1

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 -3.39
Beta 0.88
Sharpe 0.00
Standard Deviation 7.23
Info Ratio -1.22

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.