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 | 2.6% | 5.0% | -4.3% |
Sector | 7.0% | 23.1% | 6.8% | 1.8% | 12.9% |
Rank | n/a | n/a | 351/471 | 107/512 | 522/542 |
Quartile | n/a | n/a | 3 | 1 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 29/02/24 |
5 Years to 29/02/24 |
10 Years to 29/02/24 |
||
Fund | 1.1% | n/a | n/a | |
Sector | 7.1% | 10.1% | 9.7% | |
Rank | 408/471 | n/a | n/a | |
Quartile | 4 | n/a | n/a |
Stock | % Weight |
---|---|
REPUBLIC SERVICES | 6.37 |
LINDE PUBLIC LIMITED COMPANY | 6.13 |
EQUINIX | 4.86 |
SCHNEIDER ELECTRIC SE | 4.62 |
ANSYS | 4.29 |
ON SEMICONDUCTOR CORPORATION | 4.19 |
ELIA GROUP | 4.06 |
BEFESA SA | 3.81 |
AMERICAN WATER WORKS CO INC | 3.57 |
AUTODESK | 3.51 |
Total | 45.41 |
The fund has two aims: to provide combined capital growth and income that is higher than that of the MSCI World Index over any five-year period; and to invest in companies that aim to deliver solutions to the challenge of climate change. At least 80% of the fund is invested in the shares of companies from any developed market. The fund usually holds shares in fewer than 40 companies. The fund invests over the long term in companies delivering solutions to the climate change challenge alongside a financial return. Sustainability and impact considerations are fundamental in the stock selection process. The fund embraces the UN Sustainable Development Goals framework and invests in companies focused on areas including clean energy, green technology and the promotion of a circular economy.
Randeep Somel became fund manager of the M&G Global Basics Fund and the M&G Managed Growth Fund in 2013, having previously been deputy fund manager on both funds since 2010. Randeep joined M&G in 2005 as a fund managers’ assistant on the M&G Equities team, and in August 2008, was promoted to dedicated analyst on the M&G Global Basics Fund, the M&G Managed Growth Fund and the Vanguard Precious Metals & Mining Fund. Prior to joining M&G, Randeep worked for State Street in a fund accounting role. He graduated from Birmingham University with a degree in economics in 2003. Randeep is a CFA charterholder.
Mid (27/03/2024) | 111.77p |
Historic yield | 0.89% |
Fund size (31/01/2024) | £25.52m |
Number of holdings | 34 |
Entry Charge | 0.00% |
Ongoing Charges | 0.65% |
Launch date | - |
International Equities | 81.72% | |
UK Equities | 10.00% | |
Property | 4.86% | |
Cash and Equivalents | 3.42% |
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.
International Equities | 81.72% | |
UK Equities | 10.00% | |
Property | 4.86% | |
Cash and Equivalents | 3.42% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 36.06% | - | - | - | |
Industrial Goods & Services | - | 32.91% | - | - | |
Electronic & Electrical Equipment | - | - | 16.73% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 7.51% | |
Electrical Components | - | - | - | 4.62% | |
Electronic Equipment: Pollution Control | - | - | - | 2.79% | |
Electronic Equipment: Control & Filter | - | - | - | 1.81% | |
General Industrials | - | - | 6.61% | - | |
Containers & Packaging | - | - | - | 6.61% | |
Industrial Engineering | - | - | 5.70% | - | |
Machinery: Industrial | - | - | - | 5.70% | |
Industrial Support Services | - | - | 3.87% | - | |
Professional Business Support Services | - | - | - | 3.45% | |
Industrial Suppliers | - | - | - | 0.41% | |
Construction & Materials | - | 3.15% | - | - | |
Construction & Materials | - | - | 3.15% | - | |
Building Materials: Other | - | - | - | 3.15% | |
Utilities | 22.42% | - | - | - | |
Utilities | - | 22.42% | - | - | |
Waste & Disposal Services | - | - | 10.18% | - | |
Waste & Disposal Services | - | - | - | 10.18% | |
Electricity | - | - | 8.66% | - | |
Alternative Electricity | - | - | - | 4.61% | |
Conventional Electricity | - | - | - | 4.06% | |
Gas, Water & Multi-utilities | - | - | 3.57% | - | |
Water | - | - | - | 3.57% | |
Technology | 14.64% | - | - | - | |
Technology | - | 14.64% | - | - | |
Software & Computer Services | - | - | 7.80% | - | |
Software | - | - | - | 7.80% | |
Technology Hardware & Equipment | - | - | 6.84% | - | |
Semiconductors | - | - | - | 5.89% | |
Production Technology Equipment | - | - | - | 0.95% | |
Energy | 8.76% | - | - | - | |
Energy | - | 8.76% | - | - | |
Renewable Energy | - | - | 8.76% | - | |
Renewable Energy Equipment | - | - | - | 6.61% | |
Alternative Fuels | - | - | - | 2.15% | |
Basic Materials | 6.13% | - | - | - | |
Chemicals | - | 6.13% | - | - | |
Chemicals | - | - | 6.13% | - | |
Chemicals: Diversified | - | - | - | 6.13% | |
Real Estate | 4.86% | - | - | - | |
Real Estate | - | 4.86% | - | - | |
Real Estate Investment Trusts | - | - | 4.86% | - | |
Other Specialty REITs | - | - | - | 4.86% | |
Cash and Equivalents | 3.42% | - | - | - | |
Consumer Staples | 1.97% | - | - | - | |
Food, Beverage & Tobacco | - | 1.97% | - | - | |
Food Producers | - | - | 1.97% | - | |
Food Products | - | - | - | 1.97% | |
Consumer Discretionary | 1.74% | - | - | - | |
Consumer Products & Services | - | 1.74% | - | - | |
Consumer Services | - | - | 1.74% | - | |
Consumer Services: Misc. | - | - | - | 1.74% |
North America | 44.57% | |
Developed Europe - Excl UK | 34.43% | |
UK | 10.00% | |
Japan | 5.55% | |
Cash and Equivalents | 3.42% | |
Australia & New Zealand | 2.03% |
Region | Country | ||
---|---|---|---|
North America | 44.57% | - | |
United States | - | 44.57% | |
Developed Europe - Excl UK | 34.43% | - | |
Ireland | - | 7.95% | |
Denmark | - | 5.30% | |
France | - | 4.62% | |
Belgium | - | 4.06% | |
Luxembourg | - | 3.81% | |
Norway | - | 2.72% | |
Netherlands | - | 2.00% | |
Spain | - | 1.76% | |
Germany | - | 1.70% | |
Austria | - | 0.50% | |
UK | 10.00% | - | |
United Kingdom | - | 10.00% | |
Japan | 5.55% | - | |
Japan | - | 5.55% | |
Cash and Equivalents | 3.42% | - | |
Australia & New Zealand | 2.03% | - | |
Australia | - | 2.03% |
Mega |
|
20.55% |
Large |
|
38.64% |
Medium |
|
26.17% |
Small |
|
2.15% |
Micro |
|
2.94% |
Non-Classified |
|
6.13% |
Cash |
|
3.42% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | REPUBLIC SERVICES | 6.37% | Waste & Disposal Services | United States |
2 | LINDE PUBLIC LIMITED COMPANY | 6.13% | Chemicals | Ireland |
3 | EQUINIX | 4.86% | Real Estate Investment Trusts | United States |
4 | SCHNEIDER ELECTRIC SE | 4.62% | Electronic & Electrical Equipment | France |
5 | ANSYS | 4.29% | Software & Computer Services | United States |
6 | ON SEMICONDUCTOR CORPORATION | 4.19% | Technology Hardware & Equipment | United States |
7 | ELIA GROUP | 4.06% | Electricity | Belgium |
8 | BEFESA SA | 3.81% | Waste & Disposal Services | Luxembourg |
9 | AMERICAN WATER WORKS CO INC | 3.57% | Gas, Water & Multi-utilities | United States |
10 | AUTODESK | 3.51% | Software & Computer Services | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 14.64% | - | - | - | - | - | - | 14.64% |
Real Estate | - | - | - | - | - | 4.86% | - | - | 4.86% |
Consumer Discretionary | - | 1.74% | - | - | - | - | - | - | 1.74% |
Consumer Staples | - | 1.97% | - | - | - | - | - | - | 1.97% |
Energy | 2.15% | 6.61% | - | - | - | - | - | - | 8.76% |
Utilities | - | 22.42% | - | - | - | - | - | - | 22.42% |
Industrials | 7.85% | 28.21% | - | - | - | - | - | - | 36.06% |
Basic Materials | - | 6.13% | - | - | - | - | - | - | 6.13% |
Cash and Equivalents | - | - | - | - | - | - | - | 3.42% | 3.42% |
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.
Sedol Code | BNC0XT8 |
Mex Code | - |
Isin Code | GB00BNC0XT88 |
Citi Code | W8VC |
Entry Charge | 0.00% |
Ongoing Charges | 0.65% |
Aims | The fund has two aims: to provide combined capital growth and income that is higher than that of the MSCI World Index over any five-year period; and to invest in companies that aim to deliver solutions to the challenge of climate change. At least 80% of the fund is invested in the shares of companies from any developed market. The fund usually holds shares in fewer than 40 companies. The fund invests over the long term in companies delivering solutions to the climate change challenge alongside a financial return. Sustainability and impact considerations are fundamental in the stock selection process. The fund embraces the UN Sustainable Development Goals framework and invests in companies focused on areas including clean energy, green technology and the promotion of a circular economy. |
Benchmark | MSCI World Gross TR Index |
Benchmark Category | Target |
IA Sector | Global |
Valuation frequency | Daily |
Valuation point | - |
Fund type | OEIC |
Launch price | - |
Fund currency | Pound Sterling |
Fund domicile | - |
ISA allowable | No |
SIPP allowable | No |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | - |
Fund Administrator | - |
Fund Registrar | - |
Fund Custodian | - |
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 |
info@mandg.co.uk | |
Homepage | www.mandg.co.uk |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | - |
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.
Ratio | Value |
---|---|
Alpha | -7.58 |
Beta | 1.54 |
Sharpe | 0.00 |
Standard Deviation | 18.34 |
Info Ratio | -0.53 |
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.
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.