M&G (Lux) European Strategic Value Fund CI GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 9.4 | |
+/-Cat | - | - | - | - | 4.6 | |
+/-B’mrk | - | - | - | - | 4.9 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 03/05/2024 | GBP 11.64 | |
Day Change | 0.27% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1797811400 | |
Fund Size (Mil) 03/05/2024 | EUR 1863.76 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.05 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 06/10/2023 | 0.90% |
Investment Objective: M&G (Lux) European Strategic Value Fund CI GBP Acc |
The Fund aims to provide a higher total return (capital growth plus income) than that of the European equity market over any five-year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in, or conducting the major part of their economic activity in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Halle 18/09/2018 | ||
Inception Date 24/08/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) European Strategic Value Fund CI GBP Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 3.35 |
TotalEnergies SE | Energy | 3.28 |
GSK PLC | Healthcare | 3.16 |
Northern Trust the Euro Lqudty D... | 3.03 | |
Tesco PLC | Consumer Defensive | 3.03 |
Increase Decrease New since last portfolio | ||
M&G (Lux) European Strategic Value Fund CI GBP Acc |