M&G Sustainable Multi Asset Growth Class PP GBP Inc

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

Performance

Discrete performance - to last month end

31/01/19
to
31/01/20
31/01/20
to
31/01/21
31/01/21
to
31/01/22
31/01/22
to
31/01/23
31/01/23
to
31/01/24
Fund n/a n/a 10.2% -6.0% 4.8%
Sector 9.9% 4.7% 5.0% -3.5% 4.8%
Rank n/a n/a 19/184 156/192 103/205
Quartile n/a n/a 1 4 2

Annualised performance

Annualised
3 Years to
31/01/24
5 Years to
31/01/24
10 Years to
31/01/24
Fund 2.8% n/a n/a
Sector 2.0% 4.1% 4.9%
Rank 80/184 n/a n/a
Quartile 2 n/a n/a

Top 10 Holdings

Stock % Weight
UNITED KINGDOM (GOVERNMENT OF) 0% 04/12/2023 3.34
UNITED KINGDOM (GOVERNMENT OF) 0% 15/01/2024 3.11
UNITED KINGDOM (GOVERNMENT OF) 0% 20/11/2023 2.38
UNITED KINGDOM (GOVERNMENT OF) 0% 22/01/2024 2.17
⅞% Green Gilt 2033 2.01
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.49
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.46
Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.44
TELEFONICA SA 1.43
Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 1.41
Total 20.23

Fund Aims

TBC

Fund Manager

Maria Municchi manager for 3 years and 2 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 (23/02/2024) 103.11p
Historic yield 2.87%
Fund size (31/08/2023) £24.09m
Number of holdings 125
Entry Charge 0.00%
Ongoing Charges 0.63%
Launch date -

Asset Allocation

pie chart
  International Equities 56.48%
  International Bonds 13.28%
  UK Corporate Bonds 11.35%
  Cash and Equivalents 6.11%
  Investment Trusts 4.37%
  UK Equities 3.82%
  UK Gilts 3.04%
  Property 1.23%
  Other Assets 0.32%
Portfolio data accurate as at: 31/08/23

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 56.48%
  International Bonds 13.28%
  UK Corporate Bonds 11.35%
  Cash and Equivalents 6.11%
  Investment Trusts 4.37%
  UK Equities 3.82%
  UK Gilts 3.04%
  Property 1.23%
  Other Assets 0.32%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 27.67% - - -
 
Financials 16.34% - - -
 
Banks - 5.78% - -
 
Banks - - 5.78% -
 
Banks - - - 5.78%
 
Insurance - 5.29% - -
 
Life Insurance - - 3.17% -
 
Life Insurance - - - 3.17%
 
Non-life Insurance - - 2.12% -
 
Full Line Insurance - - - 1.32%
 
Property & Casualty Insurance - - - 0.79%
 
Financial Services - 5.27% - -
 
Equity Investment Instruments - - 4.37% -
 
Equity Investment Instruments - - - 4.37%
 
Investment Banking & Brokerage Services - - 0.90% -
 
Investment Services - - - 0.90%
 
Technology 11.71% - - -
 
Technology - 11.71% - -
 
Technology Hardware & Equipment - - 6.40% -
 
Semiconductors - - - 3.27%
 
Production Technology Equipment - - - 1.62%
 
Computer Hardware - - - 1.52%
 
Software & Computer Services - - 5.31% -
 
Software - - - 2.68%
 
Computer Services - - - 1.46%
 
Consumer Digital Services - - - 1.17%
 
Industrials 8.05% - - -
 
Industrial Goods & Services - 7.29% - -
 
General Industrials - - 2.92% -
 
Containers & Packaging - - - 2.40%
 
Diversified Industrials - - - 0.52%
 
Electronic & Electrical Equipment - - 2.83% -
 
Electrical Components - - - 0.75%
 
Electronic Equipment: Pollution Control - - - 0.73%
 
Electronic Equipment: Gauges & Meters - - - 0.68%
 
Electronic Equipment: Control & Filter - - - 0.67%
 
Industrial Support Services - - 1.55% -
 
Transaction Processing Services - - - 1.55%
 
Construction & Materials - 0.76% - -
 
Construction & Materials - - 0.76% -
 
Building Materials: Other - - - 0.76%
 
Health Care 7.62% - - -
 
Health Care - 7.62% - -
 
Medical Equipment & Services - - 3.38% -
 
Medical Equipment - - - 2.56%
 
Medical Services - - - 0.82%
 
Pharmaceuticals & Biotechnology - - 2.85% -
 
Biotechnology - - - 1.60%
 
Pharmaceuticals - - - 1.26%
 
Health Care Providers - - 1.38% -
 
Health Care Management Services - - - 0.83%
 
Health Care Services - - - 0.55%
 
Consumer Discretionary 6.34% - - -
 
Consumer Products & Services - 3.96% - -
 
Consumer Services - - 1.52% -
 
Education Services - - - 1.52%
 
Household Goods & Home Construction - - 0.87% -
 
Home Construction - - - 0.87%
 
Personal Goods - - 0.78% -
 
Cosmetics - - - 0.78%
 
Leisure Goods - - 0.78% -
 
Consumer Electronics - - - 0.78%
 
Retail - 1.00% - -
 
Retailers - - 1.00% -
 
Diversified Retailers - - - 1.00%
 
Automobiles & Parts - 0.89% - -
 
Automobiles & Parts - - 0.89% -
 
Automobiles - - - 0.89%
 
Media - 0.49% - -
 
Media - - 0.49% -
 
Media Agencies - - - 0.49%
 
Cash and Equivalents 6.11% - - -
 
Utilities 5.00% - - -
 
Utilities - 5.00% - -
 
Electricity - - 4.07% -
 
Alternative Electricity - - - 3.39%
 
Conventional Electricity - - - 0.68%
 
Waste & Disposal Services - - 0.93% -
 
Waste & Disposal Services - - - 0.93%
 
Telecommunications 3.78% - - -
 
Telecommunications - 3.78% - -
 
Telecommunications Service Providers - - 2.10% -
 
Telecommunications Services - - - 2.10%
 
Telecommunications Equipment - - 1.69% -
 
Telecommunications Equipment - - - 1.69%
 
Real Estate 3.37% - - -
 
Real Estate - 3.37% - -
 
Real Estate Investment Trusts - - 1.95% -
 
Infrastructure REITs - - - 0.71%
 
Residential REITs - - - 0.63%
 
Industrial REITs - - - 0.61%
 
Real Estate Investment & Services - - 1.42% -
 
Real Estate Services - - - 0.77%
 
Real Estate Holding and Development - - - 0.65%
 
Consumer Staples 2.21% - - -
 
Food, Beverage & Tobacco - 1.44% - -
 
Food Producers - - 1.44% -
 
Food Products - - - 1.44%
 
Personal Care, Drug & Grocery Stores - 0.77% - -
 
Personal Care, Drug & Grocery Stores - - 0.77% -
 
Personal Products - - - 0.77%
 
Non-Classified 1.28% - - -
 
Energy 0.52% - - -
 
Energy - 0.52% - -
 
Renewable Energy - - 0.52% -
 
Renewable Energy Equipment - - - 0.52%

Regional Allocation

pie chart
  North America 30.12%
  Developed Europe - Excl UK 23.02%
  UK 18.21%
  Cash and Equivalents 6.11%
  Non-Classified 5.90%
  Emerging Asia 4.12%
  Japan 3.76%
  South & Central America 2.89%
  Developed Asia 2.04%
  Other Regions 3.84%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 66.22%
  Pound Sterling 16.25%
  Cash 6.11%
  Euro 4.42%
  US Dollar 3.20%
  Mexican Peso 0.79%
  Other Currencies 3.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 30.12% -
 
United States - 29.35%
 
Canada - 0.77%
 
Developed Europe - Excl UK 23.02% -
 
France - 5.39%
 
Germany - 3.09%
 
Denmark - 2.96%
 
Spain - 2.95%
 
Ireland - 2.10%
 
Luxembourg - 1.73%
 
Italy - 1.60%
 
Netherlands - 1.20%
 
Belgium - 1.00%
 
Sweden - 0.66%
 
Portugal - 0.33%
 
UK 18.21% -
 
United Kingdom - 18.21%
 
Cash and Equivalents 6.11% -
 
Non-Classified 5.90% -
 
Emerging Asia 4.12% -
 
Taiwan - 2.79%
 
India - 0.68%
 
South Korea - 0.65%
 
Japan 3.76% -
 
Japan - 3.76%
 
South & Central America 2.89% -
 
Brazil - 1.35%
 
Chile - 1.13%
 
Colombia - 0.41%
 
Developed Asia 2.04% -
 
Hong Kong - 2.04%
 
Australia & New Zealand 1.71% -
 
Australia - 1.71%
 
Property 1.23% -
 
Middle East & Africa 0.90% -
 
South Africa - 0.90%

Breakdown By Market Cap (%)

Mega
 
 
28.50%
Large
 
 
18.58%
Medium
 
 
9.74%
Small
 
 
5.90%
Micro
 
 
0.63%
Non-Classified
 
 
2.87%
Bonds
 
 
27.67%
Cash
 
 
6.11%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
18.56%
5Yr - 10Yr Maturity
 
 
6.28%
10Yr - 15Yr Maturity
 
 
0.24%
> 15Yr Maturity
 
 
2.59%
Cash And Equivalents
 
 
6.11%
Unknown Maturity
 
 
0.32%
Other Asset Types
 
 
65.90%

Fixed Interest Quality Profile

AAA
 
 
6.50%
AA
 
 
3.04%
A
 
 
1.34%
BBB
 
 
2.86%
Sub-Investment Grade
 
 
0.93%
Unknown Quality
 
 
13.01%
Cash and Equivalents
 
 
6.11%
Other Asset Types
 
 
66.22%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITED KINGDOM (GOVERNMENT OF) 0% 04/12/2023 3.34% Bonds United Kingdom
2 UNITED KINGDOM (GOVERNMENT OF) 0% 15/01/2024 3.11% Bonds United Kingdom
3 UNITED KINGDOM (GOVERNMENT OF) 0% 20/11/2023 2.38% Bonds United Kingdom
4 UNITED KINGDOM (GOVERNMENT OF) 0% 22/01/2024 2.17% Bonds United Kingdom
5 ⅞% Green Gilt 2033 2.01% Bonds United Kingdom
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.49% Equity Investment Instruments Non-Classified
7 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.46% Equity Investment Instruments Non-Classified
8 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.44% Electricity Ireland
9 TELEFONICA SA 1.43% Telecommunications Service Providers Spain
10 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 1.41% Equity Investment Instruments Non-Classified

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 BN0W1W5
Mex Code -
Isin Code GB00BN0W1W52
Citi Code DK8B

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.63%

Aims and Benchmark

Aims TBC
Benchmark IA Flexible Investment 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 0.14
Beta 1.33
Sharpe 0.00
Standard Deviation 10.56
Info Ratio 0.16

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.