M&G Positive Impact Fund Sterling L AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.7 | 13.8 | -7.9 | 1.5 | 4.2 | |
+/-Cat | 8.4 | -1.2 | 1.9 | -8.0 | 0.2 | |
+/-B’mrk | 10.2 | -5.2 | 0.2 | -13.1 | -1.8 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 03/05/2024 | GBP 1.64 | |
Day Change | -0.46% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BG886D26 | |
Fund Size (Mil) 03/05/2024 | GBP 212.21 | |
Share Class Size (Mil) 03/05/2024 | GBP 25.94 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.50% |
Investment Objective: M&G Positive Impact Fund Sterling L 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Olsen 20/11/2018 | ||
Inception Date 20/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Positive Impact Fund Sterling L Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.61 |
Schneider Electric SE | Industrials | 5.81 |
Bank of Georgia Group PLC | Financial Services | 5.23 |
Johnson Controls International PLC | Industrials | 4.99 |
Republic Services Inc | Industrials | 4.65 |
Increase Decrease New since last portfolio | ||
M&G Positive Impact Fund Sterling L Acc |