M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc
Fund-14.321.73.916.0-15.7
+/-Cat-2.44.1-0.40.7-1.6
+/-B’mrk-4.72.71.8-1.4-4.0
 
Key Stats
NAV
04/07/2022
 EUR 23.23
Day Change 0.21%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU1670716437
Fund Size (Mil)
04/07/2022
 EUR 102.96
Share Class Size (Mil)
04/07/2022
 EUR 90.55
Max Initial Charge 5.00%
Ongoing Charge
24/03/2022
  1.70%
Morningstar Research
Analyst Report

The strong execution of a well-formed investment process makes M&G (Lux) Pan European Sustain Paris Aligned an attractive offering for pan-European equity exposure. We retain a high degree of conviction in the manager’s approach, despite some...

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 Sustain Paris Aligned Fund EUR A Acc
The Fund has two aims: Financial objective: to provide a higher total return (capital growth plus income) than that of the European equity market over any five-year period; and Sustainable objective: to invest in companies that contribute towards the Paris Agreement climate change goal.
Returns
Trailing Returns (GBP)04/07/2022
YTD-14.33
3 Years Annualised1.35
5 Years Annualised*3.19
10 Years Annualised*7.80
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 Sustain Paris Aligned Fund EUR A Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.0096.62
Bond0.000.000.00
Property0.000.000.00
Cash0.490.000.49
Other2.900.002.90
Top 5 Regions%
Eurozone41.80
Europe - ex Euro28.19
United Kingdom28.17
United States1.84
Canada0.00
Top 5 Sectors%
Industrials24.34
Healthcare16.43
Consumer Cyclical13.33
Consumer Defensive13.19
Financial Services11.46
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.04
Schneider Electric SEIndustrialsIndustrials5.15
Nestle SAConsumer DefensiveConsumer Defensive4.60
WH Smith PLCConsumer CyclicalConsumer Cyclical4.60
Akzo Nobel NVBasic MaterialsBasic Materials4.14
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A 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)