M&G (Lux) Pan European Select Fund A EUR Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) Pan European Select Fund A EUR Acc
Fund22.1-14.321.73.911.4
+/-Cat7.5-2.44.1-0.43.2
+/-B’mrk7.5-4.72.71.82.4
 
Key Stats
NAV
21/06/2021
 EUR 26.22
Day Change -1.32%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU1670716437
Fund Size (Mil)
21/06/2021
 EUR 125.55
Share Class Size (Mil)
21/06/2021
 EUR 100.85
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.71%
Morningstar Research
Analyst Report

The strong execution of a well-formed investment process makes M&G (Lux) Pan European Select an attractive offering for pan-European equity exposure. We retain 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
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: M&G (Lux) Pan European Select Fund A 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 while applying ESG Criteria and Sustainability Criteria.
Returns
Trailing Returns (GBP)21/06/2021
YTD11.66
3 Years Annualised*7.44
5 Years Annualised*10.87
10 Years Annualised*8.07
12 Month Yield 0.00
Management
Manager Name
Start Date
John Olsen
09/11/2018
Inception Date
09/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI 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 (Lux) Pan European Select Fund A EUR Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.0098.08
Bond0.000.000.00
Property0.000.000.00
Cash3.643.150.48
Other1.430.001.43
Top 5 Regions%
Eurozone36.84
Europe - ex Euro33.27
United Kingdom28.60
United States1.30
Canada0.00
Top 5 Sectors%
Industrials21.99
Healthcare14.53
Consumer Defensive12.90
Consumer Cyclical11.68
Basic Materials10.96
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare5.18
Schneider Electric SEIndustrialsIndustrials5.12
DSV Panalpina ASIndustrialsIndustrials5.00
Akzo Nobel NVBasic MaterialsBasic Materials4.98
WH Smith PLCConsumer CyclicalConsumer Cyclical4.86
M&G (Lux) Pan European Select Fund A EUR Acc

Related

* This share class has performance data calculated prior to the inception date, 2018-11-09. This is based upon a simulated/extended track record, using the track record of M&G Pan European Select Euro A Acc (ISIN: GB0030927924), 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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