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M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)
Fund4.32.88.99.4-0.4
+/-Cat4.87.94.93.70.0
+/-B’mrk1.53.5-0.10.4-4.9
 
Key Stats
NAV
30/09/2014
 EUR 18.33
Day Change -0.36%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN GB00B1VMCY93
Fund Size (Mil)
30/09/2014
 USD 37053.50
Share Class Size (Mil)
30/09/2014
 EUR 15830.06
Max Initial Charge 4.00%
Ongoing Charge
09/09/2014
  1.66%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)
" At least 5% of investment will be in fixed income securities investments which provide a certain level of income or interest which are issued by companies. The Fund may also invest in, but is not limited to, the following: other funds; company shares; cash; derivatives (which may be used for hedging purposes). The fund manager has invested or intends to invest more than 35% of the portfolio in securities issued by one or more of the governments of the UK and the USA. Such an investment is in the pursuit of the fund . The fund manager’s view is subject to change and as a result the list of governments above may also change, provided they are permitted in the Fund’s full Prospectus. Derivatives are financial instruments whose value is linked to the expected future price movements of an underlying asset. You can buy and sell shares in the Fund on any business day. Provided we receive your instruction before 12 noon, shares will be bought at that day’s price. "
Returns
Trailing Returns30/09/2014
YTD-3.03
3 Years Annualised5.14
5 Years Annualised4.24
10 Years Annualised-
12 Month Yield 2.40
Management
Manager Name
Start Date
Richard Woolnough
08/12/2006
Inception Date
20/04/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IMA £ Strategic BondCat 75%Barclays EurAgg TR&25%FTSE Wld TR
Portfolio Profile for  M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)31/08/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.900.002.90
Bond111.6655.7055.96
Property0.000.000.00
Cash46.146.0040.14
Other2.711.711.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.71
United States32.16
Eurozone26.14
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom (Government Of) 1... 3.99
United Kingdom (Government Of) 1%3.19
United Kingdom (Government Of) 1... 3.18
United Kingdom (Government Of) 2... 2.24
United Kingdom (Government Of) 4... 2.18
M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)