M&G Pan European Select Smaller Companies (Merged into European Sustain Paris Aligned) Class I GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| NORTHERN TRUST GLOBAL FDS PLC(THE) | 4.80 |
| SIGMAROC | 4.51 |
| LABORATORIOS FARMACEUTOCOS ROVI SA | 3.89 |
| NX FILTRATION HLDG BV | 3.22 |
| FINTECH GROUP AG | 3.20 |
| FLUIDRA SA | 3.13 |
| ALK-ABELLO A/S | 3.04 |
| AALBERTS NV | 2.85 |
| FRIEDRICH VORWERK GRP SE | 2.69 |
| DSV AS | 2.54 |
| Total | 33.86 |
Fund Aims
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
Fund Manager
Michael Oliveros was appointed manager of the M&G Pan European Select Smaller Companies Fund in January 2016, having co-managed the fund since July 2015. He is also deputy manager of the M&G Global Select Fund, M&G (Lux) Global Select Fund, M&G Pan European Select Fund and M&G (Lux) Pan European Select Fund. Michael joined M&G in June 2011 as an analyst on the Leaders team, becoming deputy manager of the Global Leaders Fund in January 2013, a position he held until April 2016. Michael previously worked at Credit Suisse for six years, three of these as the market strategist and head of custom solutions in the HOLT group. Prior to Credit Suisse, he worked as an investment banking associate at Valuemetrics Advisors and as a management consultant at SCA Consulting. Michael graduated from the University of Illinois at Urbana-Champaign in 1998 with a BS in finance, minoring in technology and management. He is a CFA charterholder.
Fund Overview
| Mid (10/12/2021) | 2941.93p |
| Historic yield | - |
| Fund size (30/11/2021) | £136.24m |
| Number of holdings | 64 |
| Entry Charge | - |
| Ongoing Charges | 0.85% |
| Launch date | 30/09/1996 |
Asset Allocation
| International Equities | 66.51% | |
| UK Equities | 16.89% | |
| Cash and Equivalents | 11.81% | |
| Other Assets | 4.80% |
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. 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.
Asset Allocation
| International Equities | 66.51% | |
| UK Equities | 16.89% | |
| Cash and Equivalents | 11.81% | |
| Other Assets | 4.80% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 27.99% | - | - | - | |
| Industrial Goods & Services | - | 15.29% | - | - | |
| Electronic & Electrical Equipment | - | - | 6.12% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 5.30% | |
| Electrical Components | - | - | - | 0.82% | |
| Industrial Engineering | - | - | 3.64% | - | |
| Machinery: Specialty | - | - | - | 3.22% | |
| Machinery: Construction & Handling | - | - | - | 0.24% | |
| Machinery: Industrial | - | - | - | 0.18% | |
| Industrial Transportation | - | - | 2.83% | - | |
| Trucking | - | - | - | 2.54% | |
| Marine Transportation | - | - | - | 0.29% | |
| Industrial Support Services | - | - | 1.57% | - | |
| Security Services | - | - | - | 1.57% | |
| Aerospace & Defence | - | - | 1.13% | - | |
| Aerospace | - | - | - | 1.13% | |
| Construction & Materials | - | 12.70% | - | - | |
| Construction & Materials | - | - | 12.70% | - | |
| Building Materials: Other | - | - | - | 5.51% | |
| Cement | - | - | - | 4.51% | |
| Engineering & Contracting Services | - | - | - | 2.69% | |
| Consumer Discretionary | 19.70% | - | - | - | |
| Retail | - | 7.71% | - | - | |
| Retailers | - | - | 7.71% | - | |
| Specialty Retailers | - | - | - | 6.58% | |
| Apparel Retailers | - | - | - | 1.13% | |
| Consumer Products & Services | - | 5.83% | - | - | |
| Leisure Goods | - | - | 3.90% | - | |
| Recreational Vehicles & Boats | - | - | - | 2.21% | |
| Electronic Entertainment | - | - | - | 1.69% | |
| Consumer Services | - | - | 1.73% | - | |
| Consumer Services: Misc. | - | - | - | 1.73% | |
| Personal Goods | - | - | 0.19% | - | |
| Luxury Items | - | - | - | 0.19% | |
| Automobiles & Parts | - | 2.26% | - | - | |
| Automobiles & Parts | - | - | 2.26% | - | |
| Auto Services | - | - | - | 2.26% | |
| Media | - | 2.19% | - | - | |
| Media | - | - | 2.19% | - | |
| Entertainment | - | - | - | 2.19% | |
| Travel & Leisure | - | 1.72% | - | - | |
| Travel & Leisure | - | - | 1.72% | - | |
| Airlines | - | - | - | 1.72% | |
| Cash and Equivalents | 11.81% | - | - | - | |
| Health Care | 9.18% | - | - | - | |
| Health Care | - | 9.18% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 8.97% | - | |
| Pharmaceuticals | - | - | - | 7.51% | |
| Biotechnology | - | - | - | 1.45% | |
| Health Care Providers | - | - | 0.21% | - | |
| Health Care Services | - | - | - | 0.21% | |
| Financials | 8.79% | - | - | - | |
| Financial Services | - | 5.44% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.44% | - | |
| Investment Services | - | - | - | 3.20% | |
| Diversified Financial Services | - | - | - | 2.24% | |
| Banks | - | 2.12% | - | - | |
| Banks | - | - | 2.12% | - | |
| Banks | - | - | - | 2.12% | |
| Insurance | - | 1.22% | - | - | |
| Non-life Insurance | - | - | 1.22% | - | |
| Full Line Insurance | - | - | - | 0.99% | |
| Reinsurance | - | - | - | 0.24% | |
| Technology | 7.69% | - | - | - | |
| Technology | - | 7.69% | - | - | |
| Software & Computer Services | - | - | 5.48% | - | |
| Software | - | - | - | 2.68% | |
| Consumer Digital Services | - | - | - | 1.96% | |
| Computer Services | - | - | - | 0.84% | |
| Technology Hardware & Equipment | - | - | 2.21% | - | |
| Semiconductors | - | - | - | 2.21% | |
| Basic Materials | 5.37% | - | - | - | |
| Chemicals | - | 5.37% | - | - | |
| Chemicals | - | - | 5.37% | - | |
| Specialty Chemicals | - | - | - | 3.21% | |
| Chemicals: Diversified | - | - | - | 2.17% | |
| Non-Classified | 4.80% | - | - | - | |
| Non-Classified | - | 4.80% | - | - | |
| Non-Classified | - | - | 4.80% | - | |
| Non-Classified | - | - | - | 4.80% | |
| Consumer Staples | 3.15% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.88% | - | - | |
| Food Producers | - | - | 2.88% | - | |
| Food Products | - | - | - | 2.88% | |
| Personal Care, Drug & Grocery Stores | - | 0.26% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.26% | - | |
| Personal Products | - | - | - | 0.19% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Energy | 1.53% | - | - | - | |
| Energy | - | 1.53% | - | - | |
| Non-Renewable Energy | - | - | 1.36% | - | |
| Oil Equipment & Services | - | - | - | 1.36% | |
| Renewable Energy | - | - | 0.17% | - | |
| Renewable Energy Equipment | - | - | - | 0.17% | |
Regional Allocation
| Developed Europe - Excl UK | 66.51% | |
| UK | 16.89% | |
| Cash and Equivalents | 11.81% | |
| Non-Classified | 4.80% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 93.50% | |
| Euro | 4.81% | |
| Cash | 1.68% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 66.51% | - | |
Germany
|
- | 17.36% | |
Denmark
|
- | 8.09% | |
Sweden
|
- | 7.59% | |
Spain
|
- | 7.45% | |
Netherlands
|
- | 6.71% | |
Switzerland
|
- | 6.60% | |
France
|
- | 4.46% | |
Belgium
|
- | 3.88% | |
Austria
|
- | 2.39% | |
Luxembourg
|
- | 1.13% | |
Ireland
|
- | 0.40% | |
Finland
|
- | 0.24% | |
Italy
|
- | 0.21% | |
| UK | 16.89% | - | |
United Kingdom
|
- | 16.89% | |
| Cash and Equivalents | 11.81% | - | |
| Non-Classified | 4.80% | - | |
Breakdown By Market Cap (%)
| Mega |
|
5.41% |
| Large |
|
8.34% |
| Medium |
|
41.67% |
| Small |
|
5.83% |
| Micro |
|
7.38% |
| Non-Classified |
|
19.57% |
| Cash |
|
11.81% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NORTHERN TRUST GLOBAL FDS PLC(THE) | 4.80% | Managed Funds | Non-Classified |
| 2 | SIGMAROC | 4.51% | Construction & Materials | United Kingdom |
| 3 | LABORATORIOS FARMACEUTOCOS ROVI SA | 3.89% | Pharmaceuticals & Biotechnology | Spain |
| 4 | NX FILTRATION HLDG BV | 3.22% | Industrial Engineering | Netherlands |
| 5 | FINTECH GROUP AG | 3.20% | Investment Banking & Brokerage Services | Germany |
| 6 | FLUIDRA SA | 3.13% | Construction & Materials | Spain |
| 7 | ALK-ABELLO A/S | 3.04% | Pharmaceuticals & Biotechnology | Denmark |
| 8 | AALBERTS NV | 2.85% | Electronic & Electrical Equipment | Netherlands |
| 9 | FRIEDRICH VORWERK GRP SE | 2.69% | Construction & Materials | Germany |
| 10 | DSV AS | 2.54% | Industrial Transportation | Denmark |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 3.43% | 4.26% | - | - | - | - | - | - | 7.69% |
| Financials | 2.10% | 6.69% | - | - | - | - | - | - | 8.79% |
| Consumer Discretionary | 6.67% | 13.02% | - | - | - | - | - | - | 19.70% |
| Consumer Staples | 0.19% | 2.96% | - | - | - | - | - | - | 3.15% |
| Energy | - | 1.53% | - | - | - | - | - | - | 1.53% |
| Health Care | - | 9.18% | - | - | - | - | - | - | 9.18% |
| Industrials | 4.51% | 23.49% | - | - | - | - | - | - | 27.99% |
| Basic Materials | - | 5.37% | - | - | - | - | - | - | 5.37% |
| Cash and Equivalents | - | - | - | - | - | - | - | 11.81% | 11.81% |
| Non-Classified | - | - | - | - | - | - | 4.80% | - | 4.80% |
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. 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.
Identification Codes
| Sedol Code | B7J8PS6 |
| Mex Code | - |
| Isin Code | GB00B7J8PS69 |
| Citi Code | 0ZDF |
Fund Charges
| Entry Charge | - |
| Ongoing Charges | 0.85% |
Aims and Benchmark
| Aims | The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period. |
| Benchmark | EMIX Smaller European Companies Index |
| Benchmark Category | Target |
| IA Sector | European Smaller Companies |
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 | Annually |
| 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 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 | 1.33 |
| Beta | 0.93 |
| Sharpe | 0.51 |
| Standard Deviation | 20.01 |
| Info Ratio | 0.02 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
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. 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.
Important Information
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.
"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.