M&G (Lux) European Strategic Value Fund CI EUR Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) European Strategic Value Fund CI EUR Acc
Fund16.0-12.813.5-2.311.1
+/-Cat2.40.7-0.50.32.2
+/-B’mrk3.4-2.10.65.72.4
 
Key Stats
NAV
18/05/2021
 EUR 11.31
Day Change 1.36%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU1797811236
Fund Size (Mil)
18/05/2021
 EUR 911.69
Share Class Size (Mil)
18/05/2021
 EUR 499.85
Max Initial Charge 1.25%
Ongoing Charge
15/02/2021
  0.90%
Morningstar Research
Analyst Report

M&G (Lux) European Strategic Value benefits from an experienced manager who knows how to navigate the pitfalls of value investing. The supporting research resources are getting better but are not yet on par with the industry’s strongest. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: M&G (Lux) European Strategic Value Fund CI EUR Acc
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the European equity market over any five-year period.
Returns
Trailing Returns (GBP)18/05/2021
YTD14.51
3 Years Annualised*2.85
5 Years Annualised*9.81
10 Years Annualised*7.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Halle
18/09/2018
Inception Date
20/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Value 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 (Lux) European Strategic Value Fund CI EUR Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash0.220.100.12
Other1.350.001.35
Top 5 Regions%
Eurozone55.79
United Kingdom30.92
Europe - ex Euro12.05
Latin America0.83
United States0.40
Top 5 Sectors%
Healthcare17.61
Financial Services17.57
Industrials11.95
Consumer Cyclical10.05
Basic Materials10.00
Top 5 HoldingsSector%
Total SEEnergyEnergy3.22
GlaxoSmithKline PLCHealthcareHealthcare3.07
UCB SAHealthcareHealthcare2.90
Novartis AGHealthcareHealthcare2.86
HORNBACH Holding AG and Co KGaAConsumer CyclicalConsumer Cyclical2.83
M&G (Lux) European Strategic Value Fund CI EUR Acc

Related

* This share class has performance data calculated prior to the inception date, 2018-09-20. This is based upon a simulated/extended track record, using the track record of M&G European Strategic Value Euro C Acc (ISIN: GB00B28XT639), 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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