M&G European Sustain Paris Aligned Fund I Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
M&G European Sustain Paris Aligned Fund I Inc
Fund22.3-13.622.96.112.6
+/-Cat7.7-1.75.21.8-0.7
+/-B’mrk7.7-4.03.94.0-2.1
 
Key Stats
NAV
26/11/2021
 GBX 2049.76
Day Change -2.03%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN GB00B6T93L12
Fund Size (Mil)
26/11/2021
 GBP 145.49
Share Class Size (Mil)
26/11/2021
 GBP 10.10
Max Initial Charge -
Ongoing Charge
31/08/2021
  0.55%
Investment Objective: M&G European Sustain Paris Aligned Fund I Inc
The Fund has two aims: 1)To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and; To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria.
Returns
Trailing Returns (GBP)26/11/2021
YTD9.70
3 Years Annualised10.04
5 Years Annualised9.68
10 Years Annualised*11.22
12 Month Yield 1.52
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
John Olsen
01/07/2014
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe ex UK GR GBPMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G European Sustain Paris Aligned Fund I Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.800.0097.80
Bond0.000.000.00
Property0.000.000.00
Cash0.780.630.15
Other2.050.002.05
Top 5 Regions%
Eurozone56.98
Europe - ex Euro33.74
United Kingdom9.28
United States0.00
Canada0.00
Top 5 Sectors%
Industrials31.77
Healthcare17.77
Financial Services14.59
Consumer Defensive8.25
Technology7.53
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.50
Schneider Electric SEIndustrialsIndustrials5.82
DSV ASIndustrialsIndustrials5.02
Akzo Nobel NVBasic MaterialsBasic Materials4.66
Nestle SAConsumer DefensiveConsumer Defensive4.52
M&G European Sustain Paris Aligned Fund I Inc

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* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G European Sustain Paris Aligned A Inc (ISIN: GB0030927700), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)