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M&G Positive Impact Fund Sterling A GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Positive Impact Fund Sterling A GBP Acc
Fund-28.221.813.1-17.5
+/-Cat-11.17.4-1.9-4.2
+/-B’mrk-6.59.1-6.5-6.5
 
Category: Global Flex-Cap Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
06/07/2022		 GBP 1.43
Day Change 0.91%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BG884724
Fund Size (Mil)
06/07/2022		 GBP 184.02
Share Class Size (Mil)
06/07/2022		 GBP 0.66
Max Initial Charge -
Ongoing Charge
23/03/2022		  1.10%
Investment Objective: M&G Positive Impact Fund Sterling A GBP Acc
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and to invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges. At least 80% of the Fund is invested in the equity securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 stocks.
Returns
Trailing Returns (GBP)06/07/2022
YTD-14.48
3 Years Annualised5.94
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Olsen
20/11/2018
Inception Date
20/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR GBPMSCI ACWI NR USD
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 Positive Impact Fund Sterling A GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.000.000.00
Property0.000.000.00
Cash3.650.503.16
Other0.000.000.00
Top 5 Regions%
United States54.01
Europe - ex Euro16.46
United Kingdom8.62
Eurozone8.16
Asia - Emerging4.27
Top 5 Sectors%
Healthcare39.48
Industrials20.52
Technology18.72
Financial Services8.38
Utilities3.86
Top 5 HoldingsSector%
ON Semiconductor CorpTechnologyTechnology6.94
Novo Nordisk A/S Class BHealthcareHealthcare6.01
UnitedHealth Group IncHealthcareHealthcare5.02
Thermo Fisher Scientific IncHealthcareHealthcare4.90
Johnson Controls International PLCIndustrialsIndustrials4.51
Increase Decrease New since last portfolio
M&G Positive Impact Fund Sterling A GBP Acc

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