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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
M &G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc
Fund22.1-14.321.73.916.0
+/-Cat7.5-2.44.1-0.40.7
+/-B’mrk7.5-4.72.71.8-1.4
 
Category: Europe Large-Cap Blend Equity
Category Benchmark: MSCI Europe NR EUR
Key Stats
NAV
21/01/2022		 EUR 26.70
Day Change -0.57%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU1670716437
Fund Size (Mil)
21/01/2022		 EUR 118.97
Share Class Size (Mil)
21/01/2022		 EUR 102.41
Max Initial Charge 5.00%
Ongoing Charge
14/12/2021		  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 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)21/01/2022
YTD-4.19
3 Years Annualised10.21
5 Years Annualised*7.70
10 Years Annualised*9.12
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 Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.460.0097.46
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other2.310.002.31
Top 5 Regions%
Eurozone41.86
Europe - ex Euro29.81
United Kingdom26.98
United States1.35
Canada0.00
Top 5 Sectors%
Industrials26.29
Healthcare16.26
Consumer Defensive12.42
Consumer Cyclical10.71
Financial Services10.43
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.79
Schneider Electric SEIndustrialsIndustrials6.28
DSV ASIndustrialsIndustrials4.77
Alk-Abello A/S Class BHealthcareHealthcare4.57
Nestle SAConsumer DefensiveConsumer Defensive4.52
Increase Decrease New since last portfolio
M &G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc

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* 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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