M&G Pan European Dividend - CLOSED Class I GBP Acc

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

Performance

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Top 10 Holdings

Stock % Weight
Roche Holding AG Part. Cert. 7.32
BP 5.92
Imperial Brands 5.84
Novartis AG 5.67
Siemens AG 4.61
Compass Group 4.55
KBC Bankverzekeringsholding N.V. 4.30
RELX 4.27
Sampo Oyj Series A 4.26
Essentra 3.92
Total 50.66

Fund Aims

The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI Europe Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI Europe Index over any five-year period.

Fund Manager

Phil Cliff manager for 13 years and 2 months

Photo of Phil Cliff Phil Cliff joined M&G in January 2012 and was appointed fund manager of the M&G Pan European Dividend Fund in April 2012. He also became fund manager of the M&G Dividend Fund in July 2013. Phil was previously Head of European equities at Occam Asset Management and prior to that managed pan European equity portfolios at Threadneedle, where he was AA-rated by Citywire.

Fund Overview

Mid (06/12/2018) 1687.53p
Historic yield 3.61%
Fund size -
Number of holdings 34
Entry Charge -
Ongoing Charges 0.93%
Launch date 18/07/2008

Asset Allocation

pie chart
  International Equities 64.27%
  UK Equities 37.02%
  Investment Trusts 1.15%
  Alternative Trading Strategies -0.02%
  Cash and Equivalents -2.43%
Portfolio data accurate as at: 30/11/18

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 64.27%
  UK Equities 37.02%
  Investment Trusts 1.15%
  Alternative Trading Strategies -0.02%
  Cash and Equivalents -2.43%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 22.83% - - -
 
 Industrial Goods & Services - 22.83% - -
 
 General Industrials - - 7.94% -
 
 Diversified Industrials - - - 4.61%
 
 Containers & Packaging - - - 3.33%
 
 Industrial Engineering - - 4.71% -
 
 Electronic & Electrical Equipment - - 2.56% -
 
 Financials 21.85% - - -
 
 Banks - 12.07% - -
 
 Banks - - 12.07% -
 
 Banks - - - 12.07%
 
 Financial Services - 5.53% - -
 
 Equity Investment Instruments - - 1.15% -
 
 Equity Investment Instruments - - - 1.15%
 
 Insurance - 4.26% - -
 
 Consumer Services 18.12% - - -
 
 Health Care 14.87% - - -
 
 Health Care - 14.87% - -
 
 Pharmaceuticals & Biotechnology - - 14.87% -
 
 Pharmaceuticals - - - 14.87%
 
 Consumer Goods 12.90% - - -
 
 Personal & Household Goods - 10.36% - -
 
 Oil & Gas 6.47% - - -
 
 Oil & Gas - 6.47% - -
 
 Oil & Gas Producers - - 5.92% -
 
 Oil Equipment, Services & Distribution - - 0.55% -
 
 Basic Materials 4.46% - - -
 
 Chemicals - 4.46% - -
 
 Chemicals - - 4.46% -
 
 Specialty Chemicals - - - 1.82%
 
 Technology 0.95% - - -
 
 Technology - 0.95% - -
 
 Technology Hardware & Equipment - - 0.95% -
 
 Semiconductors - - - 0.95%
 
 Alternative Trading Strategies -0.02% - - -
 
 Alternative Trading Strategies - -0.02% - -
 
 Alternative Trading Strategies - - -0.02% -
 
 Alternative Trading Strategies - - - -0.02%
 
 Cash and Equivalents -2.43% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 62.45%
  UK 37.02%
  North America 1.82%
  Non-Classified 1.13%
  Cash and Equivalents -2.43%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 62.45% -
 
 Finland - 13.15%
 
 Switzerland - 13.00%
 
 Germany - 9.40%
 
 France - 6.26%
 
 Italy - 5.39%
 
 Belgium - 4.30%
 
 Austria - 3.68%
 
 Portugal - 2.65%
 
 Luxembourg - 2.37%
 
 Netherlands - 1.70%
 
 Norway - 0.55%
 
 UK 37.02% -
 
 United Kingdom - 37.02%
 
 North America 1.82% -
 
 Canada - 1.82%
 
 Non-Classified 1.13% -
 
 Cash and Equivalents -2.43% -

Breakdown By Market Cap (%)

Mega
 
 
50.17%
Large
 
 
18.26%
Medium
 
 
21.33%
Small
 
 
1.99%
Micro
 
 
0.55%
Non-Classified
 
 
10.14%
Cash
 
-2.43%

Top 10 Holdings

Stock % Weight Sector Country
1 Roche Holding AG Part. Cert. 7.32% Pharmaceuticals & Biotechnology Switzerland
2 BP 5.92% Oil & Gas Producers United Kingdom
3 Imperial Brands 5.84% Tobacco United Kingdom
4 Novartis AG 5.67% Pharmaceuticals & Biotechnology Switzerland
5 Siemens AG 4.61% General Industrials Germany
6 Compass Group 4.55% Travel & Leisure United Kingdom
7 KBC Bankverzekeringsholding N.V. 4.30% Banks Belgium
8 RELX 4.27% Media United Kingdom
9 Sampo Oyj Series A 4.26% Nonlife Insurance Finland
10 Essentra 3.92% Support Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 4.46% - - - - - - 4.46%
Consumer Goods 8.66% 4.24% - - - - - - 12.90%
Consumer Services 10.93% 7.19% - - - - - - 18.12%
Financials 2.39% 18.32% - - - - 1.15% - 21.85%
Health Care 1.87% 13.00% - - - - - - 14.87%
Industrials 7.25% 15.58% - - - - - - 22.83%
Oil & Gas 5.92% 0.55% - - - - - - 6.47%
Technology - 0.95% - - - - - - 0.95%
Cash and Equivalents - - - - - - - -2.43% -2.43%
Non-Classified - - - - - - -0.02% - -0.02%

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 B74YXH4
Mex Code -
Isin Code GB00B74YXH41
Citi Code 0ZFG

Fund Charges

Entry Charge -
Ongoing Charges 0.93%

Aims and Benchmark

Aims The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI Europe Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI Europe Index over any five-year period.
Benchmark MSCI Europe
Benchmark Category -
IA Sector Europe Including UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
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 2

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.