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

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)
Fund2.88.99.4-2.8-5.3
+/-Cat-----2.5
+/-B’mrk3.5-0.10.4-8.3-3.3
 
Key Stats
NAV
01/04/2015
 EUR 18.62
Day Change 0.39%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN GB00B1VMCY93
Fund Size (Mil)
01/04/2015
 USD 36227.98
Share Class Size (Mil)
01/04/2015
 EUR 17281.63
Max Initial Charge 4.00%
Ongoing Charge
13/02/2015
  1.43%
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 Returns01/04/2015
YTD-5.79
3 Years Annualised1.18
5 Years Annualised2.42
10 Years Annualised-
12 Month Yield 2.43
Management
Manager Name
Start Date
Richard Woolnough
08/12/2006
Inception Date
20/04/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 75%Barclays EurAgg TR&25%FTSE Wld TR
Portfolio Profile for  M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)28/02/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.760.000.76
Bond151.2962.5688.73
Property0.000.000.00
Cash20.4510.679.79
Other4.013.290.72
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States76.60
United Kingdom23.40
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Technology61.02
Financial Services38.98
Top 5 HoldingsSector%
United Kingdom (Government Of) 2%3.92
US Treasury Note3.71
1061570 Cds Usd R F 1.03.08
1061478 Cds Eur R F 1.02.86
United Kingdom (Government Of) 1... 2.40
M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)