M&G Climate Solutions (CLOSED) Class PP GBP Acc

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

Performance

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Top 10 Holdings

Stock % Weight
REPUBLIC SERVICES 5.55
LINDE PUBLIC LIMITED COMPANY 5.06
SCHNEIDER ELECTRIC SE 4.37
ENPHASE ENERGY 4.20
BEFESA SA 4.02
ANSYS 3.94
INFINEON TECHNOLOGIES AG 3.92
SYNOPSYS 3.87
ON SEMICONDUCTOR CORPORATION 3.74
AMERICAN WATER WORKS CO INC 3.57
Total 42.24

Fund Aims

The fund has two aims: to provide combined capital growth and income that is higher than that of the MSCI World Index over any five-year period; and to invest in companies that aim to deliver solutions to the challenge of climate change. At least 80% of the fund is invested in the shares of companies from any developed market. The fund usually holds shares in fewer than 40 companies. The fund invests over the long term in companies delivering solutions to the climate change challenge alongside a financial return. Sustainability and impact considerations are fundamental in the stock selection process. The fund embraces the UN Sustainable Development Goals framework and invests in companies focused on areas including clean energy, green technology and the promotion of a circular economy.

Fund Manager

Randeep Somel manager for 4 years and 8 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 (18/11/2024) 101.98p
Historic yield 0.53%
Fund size (31/05/2024) £24.12m
Number of holdings 34
Entry Charge 0.00%
Ongoing Charges 0.66%
Launch date -

Asset Allocation

pie chart
  International Equities 90.24%
  UK Equities 6.84%
  Cash and Equivalents 2.92%
Portfolio data accurate as at: 31/05/24

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 90.24%
  UK Equities 6.84%
  Cash and Equivalents 2.92%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 34.24% - - -
 
 Industrial Goods & Services - 31.53% - -
 
 Electronic & Electrical Equipment - - 16.94% -
 
 Electronic Equipment: Gauges & Meters - - - 7.43%
 
 Electrical Components - - - 4.37%
 
 Electronic Equipment: Pollution Control - - - 3.02%
 
 Electronic Equipment: Control & Filter - - - 2.12%
 
 General Industrials - - 6.38% -
 
 Containers & Packaging - - - 6.38%
 
 Industrial Engineering - - 3.91% -
 
 Machinery: Industrial - - - 3.91%
 
 Industrial Support Services - - 2.38% -
 
 Professional Business Support Services - - - 2.38%
 
 Industrial Transportation - - 1.92% -
 
 Delivery Services - - - 1.92%
 
 Construction & Materials - 2.71% - -
 
 Construction & Materials - - 2.71% -
 
 Building Materials: Other - - - 2.71%
 
 Utilities 24.50% - - -
 
 Utilities - 24.50% - -
 
 Electricity - - 11.36% -
 
 Alternative Electricity - - - 8.53%
 
 Conventional Electricity - - - 2.83%
 
 Waste & Disposal Services - - 9.57% -
 
 Waste & Disposal Services - - - 9.57%
 
 Gas, Water & Multi-utilities - - 3.57% -
 
 Water - - - 3.57%
 
 Technology 17.14% - - -
 
 Technology - 17.14% - -
 
 Software & Computer Services - - 9.48% -
 
 Software - - - 9.48%
 
 Technology Hardware & Equipment - - 7.65% -
 
 Semiconductors - - - 7.65%
 
 Energy 9.67% - - -
 
 Energy - 9.67% - -
 
 Renewable Energy - - 9.67% -
 
 Renewable Energy Equipment - - - 7.83%
 
 Alternative Fuels - - - 1.85%
 
 Basic Materials 5.06% - - -
 
 Chemicals - 5.06% - -
 
 Chemicals - - 5.06% -
 
 Chemicals: Diversified - - - 5.06%
 
 Real Estate 2.92% - - -
 
 Real Estate - 2.92% - -
 
 Real Estate Investment Trusts - - 2.92% -
 
 Other Specialty REITs - - - 2.92%
 
 Cash and Equivalents 2.92% - - -
 
 Consumer Discretionary 2.19% - - -
 
 Consumer Products & Services - 2.19% - -
 
 Consumer Services - - 2.19% -
 
 Consumer Services: Misc. - - - 2.19%
 
 Consumer Staples 1.35% - - -
 
 Food, Beverage & Tobacco - 1.35% - -
 
 Food Producers - - 1.35% -
 
 Food Products - - - 1.35%

Regional Allocation

pie chart
  North America 41.59%
  Developed Europe - Excl UK 41.42%
  UK 6.84%
  Japan 5.36%
  Cash and Equivalents 2.92%
  Australia & New Zealand 1.88%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 41.59% -
 
 United States - 41.59%
 
 Developed Europe - Excl UK 41.42% -
 
 Ireland - 7.18%
 
 Denmark - 6.33%
 
 Luxembourg - 5.94%
 
 France - 4.37%
 
 Germany - 3.92%
 
 Norway - 3.11%
 
 Austria - 3.08%
 
 Belgium - 2.83%
 
 Netherlands - 2.41%
 
 Spain - 2.24%
 
 UK 6.84% -
 
 United Kingdom - 6.84%
 
 Japan 5.36% -
 
 Japan - 5.36%
 
 Cash and Equivalents 2.92% -
 
 Australia & New Zealand 1.88% -
 
 Australia - 1.88%

Breakdown By Market Cap (%)

Mega
 
 
13.56%
Large
 
 
31.43%
Medium
 
 
18.99%
Micro
 
 
4.20%
Non-Classified
 
 
28.90%
Cash
 
 
2.92%

Top 10 Holdings

Stock % Weight Sector Country
1 REPUBLIC SERVICES 5.55% Waste & Disposal Services United States
2 LINDE PUBLIC LIMITED COMPANY 5.06% Chemicals Ireland
3 SCHNEIDER ELECTRIC SE 4.37% Electronic & Electrical Equipment France
4 ENPHASE ENERGY 4.20% Renewable Energy United States
5 BEFESA SA 4.02% Waste & Disposal Services Luxembourg
6 ANSYS 3.94% Software & Computer Services United States
7 INFINEON TECHNOLOGIES AG 3.92% Technology Hardware & Equipment Germany
8 SYNOPSYS 3.87% Software & Computer Services United States
9 ON SEMICONDUCTOR CORPORATION 3.74% Technology Hardware & Equipment United States
10 AMERICAN WATER WORKS CO INC 3.57% Gas, Water & Multi-utilities United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 17.14% - - - - - - 17.14%
Real Estate - 2.92% - - - - - - 2.92%
Consumer Discretionary - 2.19% - - - - - - 2.19%
Consumer Staples - 1.35% - - - - - - 1.35%
Energy 1.85% 7.83% - - - - - - 9.67%
Utilities - 24.50% - - - - - - 24.50%
Industrials 4.99% 29.24% - - - - - - 34.24%
Basic Materials - 5.06% - - - - - - 5.06%
Cash and Equivalents - - - - - - - 2.92% 2.92%

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 W8VC

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.66%

Aims and Benchmark

Aims The fund has two aims: to provide combined capital growth and income that is higher than that of the MSCI World Index over any five-year period; and to invest in companies that aim to deliver solutions to the challenge of climate change. At least 80% of the fund is invested in the shares of companies from any developed market. The fund usually holds shares in fewer than 40 companies. The fund invests over the long term in companies delivering solutions to the climate change challenge alongside a financial return. Sustainability and impact considerations are fundamental in the stock selection process. The fund embraces the UN Sustainable Development Goals framework and invests in companies focused on areas including clean energy, green technology and the promotion of a circular economy.
Benchmark MSCI World Gross TR Index
Benchmark Category Target
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile -
ISA allowable No
SIPP allowable No

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 1

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. 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 -9.76
Beta 1.49
Sharpe -0.01
Standard Deviation 17.71
Info Ratio -0.87

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.