M&G European Sustain Paris Aligned Fund Sterling I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
M&G European Sustain Paris Aligned Fund Sterling I Acc
Fund-1.717.66.5
+/-Cat7.14.10.4
+/-B’mrk5.82.7-0.4
 
Key Stats
NAV
15/04/2024
 GBX 3248.50
Day Change -0.25%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Including UK
ISIN GB00B5ZSNC68
Fund Size (Mil)
12/04/2024
 GBP 910.63
Share Class Size (Mil)
12/04/2024
 GBP 63.62
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.55%
Morningstar Research
Analyst Report28/02/2024
Michael Born, Analyst
Morningstar, Inc

The strong execution of a well-formed investment process makes M&G European Sustain Paris Aligned an attractive offering for European equity exposure. We have a high degree of conviction in the manager’s approach and the level of detail in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: M&G European Sustain Paris Aligned Fund Sterling I Acc
The Fund has two aims: 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)15/04/2024
YTD5.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.41
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 NR GBPMorningstar DM Eur xUK TME 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 Sterling I Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.180.0098.18
Bond0.000.000.00
Property0.000.000.00
Cash0.070.040.03
Other1.800.001.80
Top 5 Regions%
Eurozone59.32
Europe - ex Euro31.79
United Kingdom6.49
United States2.39
Canada0.00
Top 5 Sectors%
Industrials28.65
Financial Services15.63
Healthcare13.73
Consumer Cyclical8.55
Communication Services7.36
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.24
Schneider Electric SEIndustrialsIndustrials5.48
SAP SETechnologyTechnology5.41
Scout24 SEReal EstateReal Estate4.92
Hannover Rueck SEFinancial ServicesFinancial Services4.50
M&G European Sustain Paris Aligned Fund Sterling I Acc

Related

* 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 Acc (ISIN: GB0030927817), 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)
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