M&G European Sustain Paris Aligned Class I GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 32.6% | -4.3% | 13.3% | 17.7% | 10.0% |
| Sector | 27.5% | -3.4% | 6.9% | 15.6% | 6.0% |
| Rank | 31/119 | 77/122 | 12/126 | 49/127 | 30/128 |
| Quartile | 2 | 3 | 1 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 13.6% | 13.2% | 9.2% | |
| Sector | 9.4% | 10.0% | 7.8% | |
| Rank | 13/126 | 27/119 | 14/95 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SCOUT24 SE | 5.51 |
| HANNOVER RUCK SE | 5.31 |
| CTS EVENTIM AG & CO. KGAA | 5.23 |
| SAP SE | 5.19 |
| AIB GROUP | 4.72 |
| SCHNEIDER ELECTRIC SE | 4.47 |
| NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | 4.44 |
| LEGRAND | 3.82 |
| SIEMENS AKTIENGESELLSCHAFT | 3.65 |
| NOVO NORDISK A/S | 3.59 |
| Total | 45.94 |
Fund Aims
The Fund aims to: • Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and • As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero.
Fund Manager
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 (13/06/2025) | 2742.90p |
| Historic yield | 2.36% |
| Fund size (30/04/2025) | £990.69m |
| Number of holdings | 39 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
| Launch date | 29/09/1989 |
Asset Allocation
| International Equities | 89.54% | |
| UK Equities | 4.58% | |
| Cash and Equivalents | 1.44% | |
| Other Assets | 4.44% |
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.
Asset Allocation
| International Equities | 89.54% | |
| UK Equities | 4.58% | |
| Cash and Equivalents | 1.44% | |
| Other Assets | 4.44% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 25.45% | - | - | - | |
| Industrial Goods & Services | - | 25.45% | - | - | |
| Electronic & Electrical Equipment | - | - | 8.30% | - | |
| Electrical Components | - | - | - | 8.30% | |
| Industrial Engineering | - | - | 6.14% | - | |
| Machinery: Industrial | - | - | - | 3.27% | |
| Machinery: Construction & Handling | - | - | - | 2.87% | |
| Industrial Transportation | - | - | 4.55% | - | |
| Transportation Services | - | - | - | 3.17% | |
| Marine Transportation | - | - | - | 1.38% | |
| General Industrials | - | - | 3.65% | - | |
| Diversified Industrials | - | - | - | 3.65% | |
| Industrial Support Services | - | - | 2.81% | - | |
| Security Services | - | - | - | 2.81% | |
| Financials | 17.42% | - | - | - | |
| Banks | - | 12.11% | - | - | |
| Banks | - | - | 12.11% | - | |
| Banks | - | - | - | 12.11% | |
| Insurance | - | 5.31% | - | - | |
| Non-life Insurance | - | - | 5.31% | - | |
| Reinsurance | - | - | - | 5.31% | |
| Technology | 16.38% | - | - | - | |
| Technology | - | 16.38% | - | - | |
| Software & Computer Services | - | - | 13.97% | - | |
| Consumer Digital Services | - | - | - | 5.51% | |
| Software | - | - | - | 5.19% | |
| Computer Services | - | - | - | 3.28% | |
| Technology Hardware & Equipment | - | - | 2.41% | - | |
| Production Technology Equipment | - | - | - | 2.41% | |
| Consumer Discretionary | 12.67% | - | - | - | |
| Media | - | 8.71% | - | - | |
| Media | - | - | 8.71% | - | |
| Entertainment | - | - | - | 5.23% | |
| Radio & TV Broadcasters | - | - | - | 3.47% | |
| Consumer Products & Services | - | 2.56% | - | - | |
| Personal Goods | - | - | 2.56% | - | |
| Luxury Items | - | - | - | 2.56% | |
| Retail | - | 1.40% | - | - | |
| Retailers | - | - | 1.40% | - | |
| Specialty Retailers | - | - | - | 1.40% | |
| Health Care | 8.81% | - | - | - | |
| Health Care | - | 8.81% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.52% | - | |
| Pharmaceuticals | - | - | - | 6.52% | |
| Health Care Providers | - | - | 2.29% | - | |
| Health Care Services | - | - | - | 2.29% | |
| Consumer Staples | 6.38% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.68% | - | - | |
| Food Producers | - | - | 3.31% | - | |
| Food Products | - | - | - | 3.31% | |
| Beverages | - | - | 2.37% | - | |
| Distillers & Vintners | - | - | - | 2.37% | |
| Personal Care, Drug & Grocery Stores | - | 0.71% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.71% | - | |
| Nondurable Household Products | - | - | - | 0.71% | |
| Non-Classified | 4.44% | - | - | - | |
| Non-Classified | - | 4.44% | - | - | |
| Non-Classified | - | - | 4.44% | - | |
| Non-Classified | - | - | - | 4.44% | |
| Basic Materials | 4.36% | - | - | - | |
| Chemicals | - | 4.36% | - | - | |
| Chemicals | - | - | 4.36% | - | |
| Specialty Chemicals | - | - | - | 2.64% | |
| Chemicals: Diversified | - | - | - | 1.72% | |
| Utilities | 1.87% | - | - | - | |
| Utilities | - | 1.87% | - | - | |
| Electricity | - | - | 1.87% | - | |
| Alternative Electricity | - | - | - | 1.87% | |
| Cash and Equivalents | 1.44% | - | - | - | |
| Energy | 0.78% | - | - | - | |
| Energy | - | 0.78% | - | - | |
| Renewable Energy | - | - | 0.78% | - | |
| Renewable Energy Equipment | - | - | - | 0.78% | |
Regional Allocation
| Developed Europe - Excl UK | 89.54% | |
| UK | 4.58% | |
| Non-Classified | 4.44% | |
| Cash and Equivalents | 1.44% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 94.92% | |
| Euro | 2.61% | |
| Cash | 2.47% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 89.54% | - | |
Germany
|
- | 27.18% | |
Denmark
|
- | 17.70% | |
France
|
- | 11.38% | |
Netherlands
|
- | 11.36% | |
Ireland
|
- | 6.44% | |
Switzerland
|
- | 4.69% | |
Spain
|
- | 3.28% | |
Austria
|
- | 3.27% | |
Finland
|
- | 2.87% | |
Italy
|
- | 1.38% | |
| UK | 4.58% | - | |
United Kingdom
|
- | 4.58% | |
| Non-Classified | 4.44% | - | |
| Cash and Equivalents | 1.44% | - | |
Breakdown By Market Cap (%)
| Mega |
|
25.17% |
| Large |
|
18.94% |
| Medium |
|
5.39% |
| Non-Classified |
|
49.07% |
| Cash |
|
1.44% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SCOUT24 SE | 5.51% | Software & Computer Services | Germany |
| 2 | HANNOVER RUCK SE | 5.31% | Non-life Insurance | Germany |
| 3 | CTS EVENTIM AG & CO. KGAA | 5.23% | Media | Germany |
| 4 | SAP SE | 5.19% | Software & Computer Services | Germany |
| 5 | AIB GROUP | 4.72% | Banks | Ireland |
| 6 | SCHNEIDER ELECTRIC SE | 4.47% | Electronic & Electrical Equipment | France |
| 7 | NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | 4.44% | Managed Funds | Non-Classified |
| 8 | LEGRAND | 3.82% | Electronic & Electrical Equipment | France |
| 9 | SIEMENS AKTIENGESELLSCHAFT | 3.65% | General Industrials | Germany |
| 10 | NOVO NORDISK A/S | 3.59% | Pharmaceuticals & Biotechnology | Denmark |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 16.38% | - | - | - | - | - | - | 16.38% |
| Financials | 3.18% | 14.24% | - | - | - | - | - | - | 17.42% |
| Consumer Discretionary | 1.40% | 11.26% | - | - | - | - | - | - | 12.67% |
| Consumer Staples | - | 6.38% | - | - | - | - | - | - | 6.38% |
| Energy | - | 0.78% | - | - | - | - | - | - | 0.78% |
| Utilities | - | 1.87% | - | - | - | - | - | - | 1.87% |
| Health Care | - | 8.81% | - | - | - | - | - | - | 8.81% |
| Industrials | - | 25.45% | - | - | - | - | - | - | 25.45% |
| Basic Materials | - | 4.36% | - | - | - | - | - | - | 4.36% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.44% | 1.44% |
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 (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and • As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero. |
| Benchmark | MSCI Europe ex UK Index |
| Benchmark Category | Target |
| IA Sector | Europe Excluding 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 |  |
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 |
| 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.