M&G (Lux) Positive Impact Fund EUR A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.3 | 12.7 | -9.1 | -0.1 | 5.8 | |
+/-Cat | 4.0 | -2.3 | 0.7 | -9.6 | -0.1 | |
+/-B’mrk | 5.8 | -6.3 | -1.1 | -14.7 | -3.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 23/04/2024 | EUR 14.94 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1854107221 | |
Fund Size (Mil) 23/04/2024 | EUR 193.76 | |
Share Class Size (Mil) 23/04/2024 | EUR 19.81 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/10/2023 | 1.97% |
Investment Objective: M&G (Lux) Positive Impact Fund EUR A Acc |
The Fund has two aims: Financial objective: to provide a higher total return (the combination of capital growth and income) than that of the global equity market over any five-year period; and Impact objective: to invest in companies that have a positive societal impact through addressing the world’s major social and/or environmental challenges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Olsen 29/11/2018 | ||
Inception Date 29/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Positive Impact Fund EUR A Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.34 |
Schneider Electric SE | Industrials | 5.56 |
UnitedHealth Group Inc | Healthcare | 4.99 |
Bank of Georgia Group PLC | Financial Services | 4.79 |
ON Semiconductor Corp | Technology | 4.76 |
Increase Decrease New since last portfolio | ||
M&G (Lux) Positive Impact Fund EUR A Acc |