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

Performance History30/06/2014
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’mrk1.53.5-0.10.4-2.8
 
Key Stats
NAV
31/07/2014
 EUR 18.32
Day Change -0.04%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN GB00B1VMCY93
Fund Size (Mil)
31/07/2014
 USD 37596.34
Share Class Size (Mil)
31/07/2014
 EUR 15432.52
Max Initial Charge 4.00%
Total Expense Ratio
30/09/2013
  1.44%
*  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)
The Fund aims to provide a total return (the combination of income and growth of capital) to investors based on exposure to optimal income streams in investment markets. The Fund aims to provide a total return (the combination of income and growth of capital) to investors through strategic asset allocation and specific stock selection. The Fund will be at least 50% invested in debt instruments, but may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, equities and derivatives. Derivative instruments may be used for both investment purposes and efficient portfolio management.
Returns
Trailing Returns31/07/2014
YTD-1.42
3 Years Annualised4.12
5 Years Annualised7.14
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)30/06/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock3.450.003.45
Bond109.2018.7190.49
Property0.000.000.00
Cash9.625.673.95
Other2.160.052.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom40.77
United States34.06
Eurozone25.16
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom (Government Of) 1... 3.33
United Kingdom (Government Of) 2... 3.32
United Kingdom (Government Of) 1%3.00
United Kingdom (Government Of) 1... 2.66
United Kingdom (Government Of) 5%2.40
M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged)