M&G European Sustain Paris Aligned Class I GBP Inc

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

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -12.8% 37.3% 3.2% 13.4% 17.7%
Sector -9.9% 35.3% 7.1% 5.3% 11.3%
Rank 48/81 42/89 74/95 3/98 18/100
Quartile 3 2 4 1 1

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 11.3% 10.5% 9.2%
Sector 7.9% 8.9% 7.5%
Rank 9/95 10/81 10/56
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 7.75
SAP SE 5.21
SCHNEIDER ELECTRIC SE 4.94
HANNOVER RUCK SE 4.84
AIB GROUP 4.80
SCOUT24 SE 4.73
CTS EVENTIM AG & CO. KGAA 4.42
LEGRAND 4.24
METSO CORPORATION 3.60
NESTLE S.A. 3.51
Total 48.04

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 Europe Index over any five-year period.

Fund Manager

John William Olsen manager for 9 years and 9 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 (26/04/2024) 2470.53p
Historic yield 1.96%
Fund size (31/03/2024) £915.22m
Number of holdings 31
Entry Charge 0.00%
Ongoing Charges 0.55%
Launch date 29/09/1989

Asset Allocation

pie chart
  International Equities 91.46%
  UK Equities 4.91%
  Cash and Equivalents 2.11%
  Other Assets 1.52%
Portfolio data accurate as at: 31/03/24

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 91.46%
  UK Equities 4.91%
  Cash and Equivalents 2.11%
  Other Assets 1.52%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 26.88% - - -
 
 Industrial Goods & Services - 26.88% - -
 
 Electronic & Electrical Equipment - - 9.18% -
 
 Electrical Components - - - 9.18%
 
 Industrial Engineering - - 6.64% -
 
 Machinery: Construction & Handling - - - 3.60%
 
 Machinery: Industrial - - - 3.04%
 
 Industrial Transportation - - 5.47% -
 
 Transportation Services - - - 3.04%
 
 Marine Transportation - - - 2.43%
 
 General Industrials - - 3.42% -
 
 Diversified Industrials - - - 3.42%
 
 Industrial Support Services - - 2.17% -
 
 Security Services - - - 2.17%
 
 Financials 16.80% - - -
 
 Banks - 11.96% - -
 
 Banks - - 11.96% -
 
 Banks - - - 11.96%
 
 Insurance - 4.84% - -
 
 Non-life Insurance - - 4.84% -
 
 Reinsurance - - - 4.84%
 
 Health Care 13.57% - - -
 
 Health Care - 13.57% - -
 
 Pharmaceuticals & Biotechnology - - 11.89% -
 
 Pharmaceuticals - - - 10.56%
 
 Biotechnology - - - 1.33%
 
 Health Care Providers - - 1.67% -
 
 Health Care Services - - - 1.67%
 
 Technology 12.96% - - -
 
 Technology - 12.96% - -
 
 Software & Computer Services - - 12.96% -
 
 Software - - - 5.21%
 
 Consumer Digital Services - - - 4.73%
 
 Computer Services - - - 3.02%
 
 Consumer Discretionary 12.70% - - -
 
 Media - 7.66% - -
 
 Media - - 7.66% -
 
 Entertainment - - - 4.42%
 
 Radio & TV Broadcasters - - - 3.25%
 
 Consumer Products & Services - 2.98% - -
 
 Personal Goods - - 2.98% -
 
 Luxury Items - - - 2.98%
 
 Retail - 2.06% - -
 
 Retailers - - 2.06% -
 
 Specialty Retailers - - - 2.06%
 
 Basic Materials 5.22% - - -
 
 Chemicals - 5.22% - -
 
 Chemicals - - 5.22% -
 
 Specialty Chemicals - - - 3.34%
 
 Chemicals: Diversified - - - 1.88%
 
 Consumer Staples 4.35% - - -
 
 Food, Beverage & Tobacco - 3.51% - -
 
 Food Producers - - 3.51% -
 
 Food Products - - - 3.51%
 
 Personal Care, Drug & Grocery Stores - 0.83% - -
 
 Personal Care, Drug & Grocery Stores - - 0.83% -
 
 Nondurable Household Products - - - 0.83%
 
 Utilities 2.14% - - -
 
 Utilities - 2.14% - -
 
 Electricity - - 2.14% -
 
 Alternative Electricity - - - 2.14%
 
 Cash and Equivalents 2.11% - - -
 
 Energy 1.75% - - -
 
 Energy - 1.75% - -
 
 Renewable Energy - - 1.75% -
 
 Renewable Energy Equipment - - - 1.75%
 
 Non-Classified 1.52% - - -
 
 Non-Classified - 1.52% - -
 
 Non-Classified - - 1.52% -
 
 Non-Classified - - - 1.52%

Regional Allocation

pie chart
  Developed Europe - Excl UK 91.46%
  UK 4.91%
  Cash and Equivalents 2.11%
  Non-Classified 1.52%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 94.92%
  Euro 2.61%
  Cash 2.47%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 91.46% -
 
 Germany - 24.29%
 
 Denmark - 22.65%
 
 France - 10.01%
 
 Netherlands - 9.16%
 
 Ireland - 6.69%
 
 Switzerland - 5.94%
 
 Spain - 4.35%
 
 Finland - 3.60%
 
 Austria - 3.04%
 
 Italy - 1.73%
 
 UK 4.91% -
 
 United Kingdom - 4.91%
 
 Cash and Equivalents 2.11% -
 
 Non-Classified 1.52% -

Breakdown By Market Cap (%)

Mega
 
 
23.48%
Large
 
 
18.73%
Medium
 
 
5.94%
Non-Classified
 
 
49.74%
Cash
 
 
2.11%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 7.75% Pharmaceuticals & Biotechnology Denmark
2 SAP SE 5.21% Software & Computer Services Germany
3 SCHNEIDER ELECTRIC SE 4.94% Electronic & Electrical Equipment France
4 HANNOVER RUCK SE 4.84% Non-life Insurance Germany
5 AIB GROUP 4.80% Banks Ireland
6 SCOUT24 SE 4.73% Software & Computer Services Germany
7 CTS EVENTIM AG & CO. KGAA 4.42% Media Germany
8 LEGRAND 4.24% Electronic & Electrical Equipment France
9 METSO CORPORATION 3.60% Industrial Engineering Finland
10 NESTLE S.A. 3.51% Food Producers Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 12.96% - - - - - - 12.96%
Financials 2.85% 13.95% - - - - - - 16.80%
Consumer Discretionary 2.06% 10.64% - - - - - - 12.70%
Consumer Staples - 4.35% - - - - - - 4.35%
Energy - 1.75% - - - - - - 1.75%
Utilities - 2.14% - - - - - - 2.14%
Health Care - 13.57% - - - - - - 13.57%
Industrials - 26.88% - - - - - - 26.88%
Basic Materials - 5.22% - - - - - - 5.22%
Cash and Equivalents - - - - - - - 2.11% 2.11%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 B6T93L1
Mex Code -
Isin Code GB00B6T93L12
Citi Code 0ZFL

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.55%

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 Europe Index over any five-year period.
Benchmark MSCI Europe ex UK Index
Benchmark Category Target
IA Sector Europe Including UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price €0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 3

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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.