M&G Positive Impact Fund Sterling A Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Positive Impact Fund Sterling A Acc
Fund21.813.1-8.40.91.1
+/-Cat7.4-1.91.4-8.6-4.6
+/-B’mrk9.3-5.9-0.4-13.7-7.3
 
Key Stats
NAV
21/06/2024
 GBP 1.57
Day Change -0.30%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BG884724
Fund Size (Mil)
21/06/2024
 GBP 202.72
Share Class Size (Mil)
21/06/2024
 GBP 1.11
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.10%
Investment Objective: M&G Positive Impact Fund Sterling A 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)21/06/2024
YTD1.61
3 Years Annualised1.26
5 Years Annualised6.11
10 Years Annualised-
12 Month Yield 0.56
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 GBPMorningstar Global All Cap TME 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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.000.000.00
Property0.000.000.00
Cash3.942.451.49
Other0.000.000.00
Top 5 Regions%
United States53.80
Europe - ex Euro14.68
Eurozone8.21
United Kingdom8.09
Asia - Emerging7.21
Top 5 Sectors%
Healthcare36.10
Industrials22.36
Technology16.43
Financial Services11.69
Consumer Cyclical7.49
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.72
Schneider Electric SEIndustrialsIndustrials6.65
Johnson Controls International PLCIndustrialsIndustrials5.77
UnitedHealth Group IncHealthcareHealthcare5.18
Thermo Fisher Scientific IncHealthcareHealthcare4.76
M&G Positive Impact Fund Sterling A Acc

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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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