M&G Global Sustain Paris Aligned Class I 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 10.5% 15.2% -1.5% 29.0% 5.2%
Sector 10.2% 9.8% 0.5% 26.8% -2.9%
Rank 177/330 61/371 266/405 200/441 53/487
Quartile 3 1 3 2 1

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 10.2% 11.2% 12.7%
Sector 7.4% 8.4% 10.9%
Rank 65/405 45/330 48/206
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
UNITEDHEALTH GROUP INCORPORATED 7.68
MICROSOFT CORP 7.08
NOVO NORDISK A/S 5.36
ALPHABET INC 5.05
WH SMITH 4.33
BECTON DICKINSON AND COMPANY 3.90
UNILEVER 3.82
SCHNEIDER ELECTRIC SE 3.81
MANHATTAN ASSOCIATES INC 3.80
VISA 3.65
Total 48.49

Fund Aims

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period.

Fund Manager

John William Olsen manager for 8 years and 1 months

Photo of John William Olsen John William Olsen, a Danish national, joined M&G in April 2014, and was appointed fund manager of the M&G Global Growth Fund and M&G Pan European Fund in July 2014. John William joined M&G from Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking and Global Select equity funds, and also the European Select strategy. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.

Fund Overview

Mid (12/08/2022) 3356.34p
Historic yield 0.26%
Fund size (30/06/2022) £764.49m
Number of holdings 38
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 03/08/2012

Asset Allocation

pie chart
  International Equities 83.02%
  UK Equities 11.64%
  Money Market 3.62%
  Cash and Equivalents 0.18%
  Other Assets 1.54%
Portfolio data accurate as at: 30/06/22

Important Information

Source of portfolio data: Broadridge. 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 83.02%
  UK Equities 11.64%
  Money Market 3.62%
  Cash and Equivalents 0.18%
  Other Assets 1.54%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 24.77% - - -
 
Industrial Goods & Services - 24.77% - -
 
Industrial Support Services - - 9.13% -
 
Transaction Processing Services - - - 6.49%
 
Security Services - - - 1.37%
 
Industrial Suppliers - - - 1.27%
 
Electronic & Electrical Equipment - - 6.62% -
 
Electrical Components - - - 3.81%
 
Electronic Equipment: Control & Filter - - - 2.81%
 
Industrial Engineering - - 3.58% -
 
Machinery: Specialty - - - 1.86%
 
Machinery: Construction & Handling - - - 1.72%
 
Industrial Transportation - - 2.80% -
 
Marine Transportation - - - 2.80%
 
General Industrials - - 2.63% -
 
Containers & Packaging - - - 2.63%
 
Technology 20.04% - - -
 
Technology - 20.04% - -
 
Software & Computer Services - - 20.04% -
 
Software - - - 12.85%
 
Consumer Digital Services - - - 7.19%
 
Health Care 16.94% - - -
 
Health Care - 16.94% - -
 
Health Care Providers - - 7.68% -
 
Health Care Management Services - - - 7.68%
 
Pharmaceuticals & Biotechnology - - 5.36% -
 
Pharmaceuticals - - - 5.36%
 
Medical Equipment & Services - - 3.90% -
 
Medical Supplies - - - 3.90%
 
Financials 14.82% - - -
 
Banks - 5.80% - -
 
Banks - - 5.80% -
 
Banks - - - 5.80%
 
Financial Services - 5.68% - -
 
Finance & Credit Services - - 4.06% -
 
Mortgage Finance - - - 2.05%
 
Financial Data & Systems - - - 2.01%
 
Investment Banking & Brokerage Services - - 1.62% -
 
Investment Services - - - 1.62%
 
Insurance - 3.34% - -
 
Non-life Insurance - - 3.34% -
 
Property & Casualty Insurance - - - 3.34%
 
Consumer Staples 8.45% - - -
 
Personal Care, Drug & Grocery Stores - 5.59% - -
 
Personal Care, Drug & Grocery Stores - - 5.59% -
 
Personal Products - - - 3.82%
 
Nondurable Household Products - - - 1.77%
 
Food, Beverage & Tobacco - 2.86% - -
 
Food Producers - - 2.86% -
 
Food Products - - - 2.86%
 
Consumer Discretionary 6.35% - - -
 
Retail - 4.33% - -
 
Retailers - - 4.33% -
 
Specialty Retailers - - - 4.33%
 
Consumer Products & Services - 2.02% - -
 
Leisure Goods - - 2.02% -
 
Electronic Entertainment - - - 2.02%
 
Non-Classified 5.16% - - -
 
Basic Materials 3.29% - - -
 
Chemicals - 3.29% - -
 
Chemicals - - 3.29% -
 
Chemicals: Diversified - - - 3.29%
 
Cash and Equivalents 0.18% - - -

Regional Allocation

pie chart
  North America 51.77%
  Developed Europe - Excl UK 23.72%
  UK 11.64%
  Cash and Equivalents 3.80%
  Japan 3.34%
  Developed Asia 2.13%
  Emerging Asia 2.05%
  Non-Classified 1.54%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 51.77% -
 
United States - 51.77%
 
Developed Europe - Excl UK 23.72% -
 
Denmark - 6.73%
 
Ireland - 6.10%
 
Switzerland - 5.66%
 
France - 3.81%
 
Netherlands - 1.42%
 
UK 11.64% -
 
United Kingdom - 11.64%
 
Cash and Equivalents 3.80% -
 
Japan 3.34% -
 
Japan - 3.34%
 
Developed Asia 2.13% -
 
Hong Kong - 2.13%
 
Emerging Asia 2.05% -
 
India - 2.05%
 
Non-Classified 1.54% -

Breakdown By Market Cap (%)

Mega
 
 
66.02%
Large
 
 
8.99%
Medium
 
 
16.35%
Non-Classified
 
 
8.45%
Cash
 
 
0.18%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITEDHEALTH GROUP INCORPORATED 7.68% Health Care Providers United States
2 MICROSOFT CORP 7.08% Software & Computer Services United States
3 NOVO NORDISK A/S 5.36% Pharmaceuticals & Biotechnology Denmark
4 ALPHABET INC 5.05% Software & Computer Services United States
5 WH SMITH 4.33% Retailers United Kingdom
6 BECTON DICKINSON AND COMPANY 3.90% Medical Equipment & Services United States
7 UNILEVER 3.82% Personal Care, Drug & Grocery Stores United Kingdom
8 SCHNEIDER ELECTRIC SE 3.81% Electronic & Electrical Equipment France
9 MANHATTAN ASSOCIATES INC 3.80% Software & Computer Services United States
10 VISA 3.65% Industrial Support Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 20.04% - - - - - - 20.04%
Financials - 14.82% - - - - - - 14.82%
Consumer Discretionary 4.33% 2.02% - - - - - - 6.35%
Consumer Staples 5.59% 2.86% - - - - - - 8.45%
Health Care - 16.94% - - - - 1.54% - 18.48%
Industrials 1.72% 23.05% - - - - - - 24.77%
Basic Materials - 3.29% - - - - - - 3.29%
Cash and Equivalents - - - - - - - 0.18% 0.18%
Non-Classified - - - - - - 3.62% - 3.62%

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 B77HHZ6
Mex Code MGJAAP
Isin Code GB00B77HHZ62
Citi Code 0ZE2

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.90%

Aims and Benchmark

Aims The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period.
Benchmark MSCI World Index
Benchmark Category Target
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price $0.05
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 4

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 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

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. 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.

Risk Analysis

Ratio Value
Alpha 3.55
Beta 0.98
Sharpe 0.47
Standard Deviation 14.35
Info Ratio 0.85

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio Yes
Smaller Companies Yes
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth Yes
Umbrella Liabilities Yes
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
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).

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.

Smaller Companies

The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.

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.

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.

Income Eroding Capital Growth

The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.

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.

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.