M&G Climate Solutions Class PP GBP Acc

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

Performance

Top 10 Holdings

Stock % Weight
REPUBLIC SERVICES INC 5.63
LINDE 5.18
ON SEMICONDUCTOR CORPORATION 4.36
WABTEC CORP 4.19
BRAMBLES LTD 4.06
BALL CORPORATION 4.00
DARLING INGREDIENTS 3.92
WEYERHAEUSER CO 3.89
JOHNSON CONTROLS INTL 3.78
EQUINIX 3.69
Total 42.72

Fund Manager

Randeep Somel manager for 1 years and 9 months

Photo of Randeep Somel 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.

Fund Overview

Mid -
Historic yield -
Fund size (30/06/2022) £23.29m
Number of holdings 35
Entry Charge 0.00%
Ongoing Charges 0.60%
Launch date -

Asset Allocation

pie chart
  International Equities 87.73%
  UK Equities 7.50%
  Cash and Equivalents 4.77%
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 87.73%
  UK Equities 7.50%
  Cash and Equivalents 4.77%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 33.67% - - -
 
 Industrial Goods & Services - 29.92% - -
 
 General Industrials - - 10.88% -
 
 Containers & Packaging - - - 10.88%
 
 Electronic & Electrical Equipment - - 9.76% -
 
 Electronic Equipment: Control & Filter - - - 3.78%
 
 Electrical Components - - - 3.36%
 
 Electronic Equipment: Gauges & Meters - - - 2.61%
 
 Industrial Transportation - - 4.19% -
 
 Railroad Equipment - - - 4.19%
 
 Industrial Support Services - - 3.45% -
 
 Industrial Suppliers - - - 3.45%
 
 Industrial Engineering - - 1.64% -
 
 Machinery: Industrial - - - 1.64%
 
 Construction & Materials - 3.75% - -
 
 Construction & Materials - - 3.75% -
 
 Building Materials: Other - - - 3.75%
 
 Utilities 24.09% - - -
 
 Utilities - 24.09% - -
 
 Electricity - - 18.45% -
 
 Alternative Electricity - - - 18.45%
 
 Waste & Disposal Services - - 5.63% -
 
 Waste & Disposal Services - - - 5.63%
 
 Technology 13.13% - - -
 
 Technology - 13.13% - -
 
 Technology Hardware & Equipment - - 7.76% -
 
 Semiconductors - - - 6.22%
 
 Production Technology Equipment - - - 1.53%
 
 Software & Computer Services - - 5.38% -
 
 Software - - - 5.38%
 
 Real Estate 7.59% - - -
 
 Real Estate - 7.59% - -
 
 Real Estate Investment Trusts - - 7.59% -
 
 Timber REITs - - - 3.89%
 
 Other Specialty REITs - - - 3.69%
 
 Basic Materials 7.16% - - -
 
 Chemicals - 7.16% - -
 
 Chemicals - - 7.16% -
 
 Chemicals: Diversified - - - 5.18%
 
 Specialty Chemicals - - - 1.98%
 
 Energy 5.67% - - -
 
 Energy - 5.67% - -
 
 Renewable Energy - - 5.67% -
 
 Renewable Energy Equipment - - - 5.01%
 
 Alternative Fuels - - - 0.65%
 
 Cash and Equivalents 4.77% - - -
 
 Consumer Staples 3.92% - - -
 
 Food, Beverage & Tobacco - 3.92% - -
 
 Food Producers - - 3.92% -
 
 Food Products - - - 3.92%

Regional Allocation

pie chart
  North America 51.55%
  Developed Europe - Excl UK 28.43%
  UK 7.50%
  Cash and Equivalents 4.77%
  Australia & New Zealand 4.06%
  Japan 2.61%
  South & Central America 1.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 51.55% -
 
 United States - 45.03%
 
 Canada - 6.52%
 
 Developed Europe - Excl UK 28.43% -
 
 Ireland - 8.96%
 
 Denmark - 6.54%
 
 Spain - 3.51%
 
 France - 3.36%
 
 Austria - 2.21%
 
 Belgium - 1.98%
 
 Germany - 1.86%
 
 UK 7.50% -
 
 United Kingdom - 7.50%
 
 Cash and Equivalents 4.77% -
 
 Australia & New Zealand 4.06% -
 
 Australia - 4.06%
 
 Japan 2.61% -
 
 Japan - 2.61%
 
 South & Central America 1.07% -
 
 Brazil - 1.07%

Breakdown By Market Cap (%)

Mega
 
 
17.92%
Large
 
 
40.99%
Medium
 
 
26.25%
Small
 
 
1.33%
Non-Classified
 
 
8.75%
Cash
 
 
4.77%

Top 10 Holdings

Stock % Weight Sector Country
1 REPUBLIC SERVICES INC 5.63% Waste & Disposal Services United States
2 LINDE 5.18% Chemicals Ireland
3 ON SEMICONDUCTOR CORPORATION 4.36% Technology Hardware & Equipment United States
4 WABTEC CORP 4.19% Industrial Transportation United States
5 BRAMBLES LTD 4.06% General Industrials Australia
6 BALL CORPORATION 4.00% General Industrials United States
7 DARLING INGREDIENTS 3.92% Food Producers United States
8 WEYERHAEUSER CO 3.89% Real Estate Investment Trusts United States
9 JOHNSON CONTROLS INTL 3.78% Electronic & Electrical Equipment Ireland
10 EQUINIX 3.69% Real Estate Investment Trusts United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 13.13% - - - - - - 13.13%
Real Estate - 7.59% - - - - - - 7.59%
Consumer Staples - 3.92% - - - - - - 3.92%
Energy 0.91% 4.76% - - - - - - 5.67%
Utilities 2.14% 21.95% - - - - - - 24.09%
Industrials 4.45% 29.22% - - - - - - 33.67%
Basic Materials - 7.16% - - - - - - 7.16%
Cash and Equivalents - - - - - - - 4.77% 4.77%

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 BNC0XT8
Mex Code -
Isin Code GB00BNC0XT88
Citi Code -

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.60%

Aims and Benchmark

Aims -
Benchmark MSCI World Gross TR Index

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Pound Sterling
Fund domicile -
ISA allowable -
SIPP allowable -

Distribution Details

Income frequency -
Distribution Type -
Distribution Payment Basis -

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 -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -

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.