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
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
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
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.