M&G Sustainable Multi Asset 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

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund n/a n/a -0.5% 16.1% -5.9%
Sector 3.0% 3.9% -2.3% 12.9% -5.2%
Rank n/a n/a 57/155 42/163 103/171
Quartile n/a n/a 2 2 3

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 2.8% n/a n/a
Sector 1.5% 2.3% 4.5%
Rank 46/155 n/a n/a
Quartile 2 n/a n/a

Top 10 Holdings

Stock % Weight
UNITED STATES TREASURY 3% 15/02/2048 15.96
UNITED KINGDOM (GOVERNMENT OF) 0% 15/08/2022 3.76
PORTUGAL (REPUBLIC OF) 1% 12/04/2052 2.62
UNITED KINGDOM (GOVERNMENT OF) 0% 19/09/2022 2.46
EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 2.13
INTER-AMERICAN DEV BANK 0.875% 03/04/2025 2.12
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.5% 18/11/2038 1.94
COLOMBIA (REPUBLIC OF) 7% 26/03/2031 1.86
CHILE (REPUBLIC OF) 5% 01/10/2028 1.85
GREENCOAT RENEWABLES 1.58
Total 36.28

Fund Aims

The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.

Fund Manager

Maria Municchi manager for 3 years and 5 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 (05/08/2022) 114.02p
Historic yield 2.04%
Fund size (30/06/2022) £35.22m
Number of holdings 113
Entry Charge 0.00%
Ongoing Charges 0.55%
Launch date 08/04/2019

Asset Allocation

pie chart
  International Equities 40.05%
  International Bonds 37.84%
  Cash and Equivalents 7.56%
  Investment Trusts 3.85%
  UK Equities 2.43%
  Property 1.29%
  UK Corporate Bonds 0.47%
  Alternative Trading Strategies -1.69%
  Other Assets 8.21%
Portfolio data accurate as at: 30/06/22

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 40.05%
  International Bonds 37.84%
  Cash and Equivalents 7.56%
  Investment Trusts 3.85%
  UK Equities 2.43%
  Property 1.29%
  UK Corporate Bonds 0.47%
  Alternative Trading Strategies -1.69%
  Other Assets 8.21%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 38.30% - - -
 
Financials 13.02% - - -
 
Banks - 5.40% - -
 
Banks - - 5.40% -
 
Banks - - - 5.40%
 
Financial Services - 5.05% - -
 
Equity Investment Instruments - - 3.85% -
 
Equity Investment Instruments - - - 3.85%
 
Investment Banking & Brokerage Services - - 1.20% -
 
Asset Managers & Custodians - - - 0.62%
 
Investment Services - - - 0.58%
 
Insurance - 2.57% - -
 
Life Insurance - - 1.58% -
 
Life Insurance - - - 1.58%
 
Non-life Insurance - - 0.99% -
 
Reinsurance - - - 0.53%
 
Full Line Insurance - - - 0.46%
 
Technology 10.01% - - -
 
Technology - 10.01% - -
 
Technology Hardware & Equipment - - 5.69% -
 
Semiconductors - - - 3.12%
 
Computer Hardware - - - 1.53%
 
Production Technology Equipment - - - 0.66%
 
Electronic Components - - - 0.38%
 
Software & Computer Services - - 4.32% -
 
Software - - - 2.35%
 
Computer Services - - - 1.20%
 
Consumer Digital Services - - - 0.77%
 
Non-Classified 8.21% - - -
 
Cash and Equivalents 7.56% - - -
 
Industrials 6.58% - - -
 
Industrial Goods & Services - 5.62% - -
 
General Industrials - - 2.47% -
 
Containers & Packaging - - - 1.68%
 
Diversified Industrials - - - 0.79%
 
Electronic & Electrical Equipment - - 1.99% -
 
Electronic Equipment: Pollution Control - - - 0.54%
 
Electronic Equipment: Gauges & Meters - - - 0.51%
 
Electronic Equipment: Control & Filter - - - 0.48%
 
Electrical Components - - - 0.46%
 
Industrial Support Services - - 1.01% -
 
Transaction Processing Services - - - 1.01%
 
Industrial Transportation - - 0.15% -
 
Railroads - - - 0.15%
 
Construction & Materials - 0.96% - -
 
Construction & Materials - - 0.96% -
 
Building Materials: Other - - - 0.51%
 
Construction - - - 0.45%
 
Consumer Discretionary 6.52% - - -
 
Consumer Products & Services - 3.25% - -
 
Household Goods & Home Construction - - 1.43% -
 
Home Construction - - - 1.43%
 
Consumer Services - - 0.86% -
 
Education Services - - - 0.86%
 
Personal Goods - - 0.57% -
 
Clothing & Accessories - - - 0.57%
 
Leisure Goods - - 0.38% -
 
Consumer Electronics - - - 0.38%
 
Retail - 1.63% - -
 
Retailers - - 1.63% -
 
Diversified Retailers - - - 0.61%
 
Home Improvement Retailers - - - 0.52%
 
Apparel Retailers - - - 0.49%
 
Automobiles & Parts - 0.93% - -
 
Automobiles & Parts - - 0.93% -
 
Automobiles - - - 0.93%
 
Media - 0.45% - -
 
Media - - 0.45% -
 
Media Agencies - - - 0.45%
 
Travel & Leisure - 0.27% - -
 
Travel & Leisure - - 0.27% -
 
Restaurants & Bars - - - 0.27%
 
Health Care 4.18% - - -
 
Health Care - 4.18% - -
 
Pharmaceuticals & Biotechnology - - 1.69% -
 
Biotechnology - - - 1.18%
 
Pharmaceuticals - - - 0.51%
 
Health Care Providers - - 1.32% -
 
Health Care Management Services - - - 0.83%
 
Health Care Services - - - 0.49%
 
Medical Equipment & Services - - 1.18% -
 
Medical Services - - - 0.65%
 
Medical Equipment - - - 0.52%
 
Utilities 3.50% - - -
 
Utilities - 3.50% - -
 
Electricity - - 3.05% -
 
Alternative Electricity - - - 2.72%
 
Conventional Electricity - - - 0.33%
 
Waste & Disposal Services - - 0.45% -
 
Waste & Disposal Services - - - 0.45%
 
Real Estate 2.42% - - -
 
Real Estate - 2.42% - -
 
Real Estate Investment Trusts - - 2.12% -
 
Infrastructure REITs - - - 0.83%
 
Residential REITs - - - 0.77%
 
Industrial REITs - - - 0.52%
 
Real Estate Investment & Services - - 0.30% -
 
Real Estate Holding and Development - - - 0.30%
 
Consumer Staples 0.60% - - -
 
Food, Beverage & Tobacco - 0.60% - -
 
Food Producers - - 0.60% -
 
Food Products - - - 0.60%
 
Energy 0.53% - - -
 
Energy - 0.53% - -
 
Renewable Energy - - 0.53% -
 
Renewable Energy Equipment - - - 0.53%
 
Telecommunications 0.25% - - -
 
Telecommunications - 0.25% - -
 
Telecommunications Service Providers - - 0.25% -
 
Telecommunications Services - - - 0.25%
 
Alternative Trading Strategies -1.69% - - -
 
Alternative Trading Strategies - -1.69% - -
 
Alternative Trading Strategies - - -1.69% -
 
Alternative Trading Strategies - - - -1.69%

Regional Allocation

pie chart
  North America 40.18%
  Developed Europe - Excl UK 19.28%
  Non-Classified 10.38%
  South & Central America 7.78%
  Cash and Equivalents 7.56%
  Japan 3.78%
  Emerging Asia 3.11%
  UK 2.90%
  Middle East & Africa 1.82%
  Other Regions 3.23%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 55.33%
  US Dollar 23.84%
  Cash 6.36%
  Euro 5.29%
  Rupiah 2.08%
  Mexican Peso 1.94%
  Other Currencies 5.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 40.18% -
 
United States - 39.58%
 
Canada - 0.60%
 
Developed Europe - Excl UK 19.28% -
 
France - 3.24%
 
Portugal - 3.08%
 
Spain - 2.67%
 
Luxembourg - 2.13%
 
Germany - 2.11%
 
Ireland - 2.06%
 
Denmark - 1.56%
 
Italy - 1.47%
 
Netherlands - 0.53%
 
Belgium - 0.43%
 
Non-Classified 10.38% -
 
South & Central America 7.78% -
 
Chile - 3.16%
 
Mexico - 1.94%
 
Colombia - 1.86%
 
Brazil - 0.82%
 
Cash and Equivalents 7.56% -
 
Japan 3.78% -
 
Japan - 3.78%
 
Emerging Asia 3.11% -
 
Taiwan - 1.79%
 
South Korea - 0.79%
 
India - 0.52%
 
UK 2.90% -
 
United Kingdom - 2.90%
 
Middle East & Africa 1.82% -
 
South Africa - 1.82%
 
Developed Asia 1.38% -
 
Hong Kong - 1.38%
 
Property 1.29% -
 
Australia & New Zealand 0.57% -
 
Australia - 0.57%

Breakdown By Market Cap (%)

Mega
 
 
21.40%
Large
 
 
13.23%
Medium
 
 
7.01%
Small
 
 
5.44%
Non-Classified
 
 
7.05%
Bonds
 
 
38.30%
Cash
 
 
7.56%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
7.44%
5Yr - 10Yr Maturity
 
 
7.60%
10Yr - 15Yr Maturity
 
 
1.45%
> 15Yr Maturity
 
 
21.82%
Cash And Equivalents
 
 
7.56%
Unknown Maturity
 
 
8.21%
Other Asset Types
 
 
45.93%

Fixed Interest Quality Profile

AAA
 
 
22.24%
A
 
 
2.12%
BBB
 
 
4.42%
Sub-Investment Grade
 
 
2.22%
Unknown Quality
 
 
7.30%
Cash and Equivalents
 
 
7.56%
Other Asset Types
 
 
54.14%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITED STATES TREASURY 3% 15/02/2048 15.96% Bonds United States
2 UNITED KINGDOM (GOVERNMENT OF) 0% 15/08/2022 3.76% Non-Classified Non-Classified
3 PORTUGAL (REPUBLIC OF) 1% 12/04/2052 2.62% Bonds Portugal
4 UNITED KINGDOM (GOVERNMENT OF) 0% 19/09/2022 2.46% Non-Classified Non-Classified
5 EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 2.13% Bonds Luxembourg
6 INTER-AMERICAN DEV BANK 0.875% 03/04/2025 2.12% Bonds United States
7 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.5% 18/11/2038 1.94% Bonds Mexico
8 COLOMBIA (REPUBLIC OF) 7% 26/03/2031 1.86% Bonds Colombia
9 CHILE (REPUBLIC OF) 5% 01/10/2028 1.85% Bonds Chile
10 GREENCOAT RENEWABLES 1.58% Electricity Ireland

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 BG08760
Mex Code MGETYY
Isin Code GB00BG087609
Citi Code Q4RG

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.55%

Aims and Benchmark

Aims The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
Benchmark n/a
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
Nisa 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 The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian State Street Bank and Trust Company

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 -
Settlement Period: Sell -
Pricing Basis None
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 1.00
Beta 1.12
Sharpe 0.00
Standard Deviation 10.74
Info Ratio 0.36

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets Yes
Concentrated Portfolio Yes
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property Yes
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities Yes
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions Yes
Liquidity Yes
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Charges to Capital

Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

Concentrated Portfolio

The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Property

The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Umbrella Liabilities

If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.

Ethical Restrictions

The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.

Liquidity

This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

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.