M&G Managed Growth Fund Sterling A Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Managed Growth Fund Sterling A Acc
Fund32.415.5-12.118.8-21.2
+/-Cat18.32.8-4.90.7-3.6
+/-B’mrk9.13.7-6.8-0.1-3.4
 
Key Stats
NAV
06/04/2020
 GBX 102.68
Day Change 1.44%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0031960700
Fund Size (Mil)
06/04/2020
 GBP 675.03
Share Class Size (Mil)
06/04/2020
 GBP 39.78
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.40%
Investment Objective: M&G Managed Growth Fund Sterling A Acc
The fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising 85% global equities and 15% global bonds, over any five-year period. It is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The fund may also invest directly in these assets. In aggregate, the fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes. Derivatives may be used for investment purposes, efficient portfolio management and hedging.
Returns
Trailing Returns (GBP)06/04/2020
YTD-21.86
3 Years Annualised-3.26
5 Years Annualised2.80
10 Years Annualised2.68
12 Month Yield 0.81
Management
Manager Name
Start Date
David Fishwick
01/09/2015
Craig Moran
30/11/2013
Inception Date
01/10/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
85% MSCI ACWI NR GBP ,  15% BBgBarc Global Aggregate TR GBPMorningstar UK Adventurous
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 Managed Growth Fund Sterling A Acc29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.150.0076.15
Bond5.231.363.86
Property0.000.000.00
Cash49.3240.269.06
Other10.920.0010.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.13
Eurozone13.65
Japan12.46
United Kingdom12.20
Europe - ex Euro8.71
Top 5 Sectors%
Financial Services19.71
Industrials15.44
Healthcare12.26
Technology12.12
Consumer Cyclical11.28
Top 5 HoldingsSector%
M&G Episode Macro GBP S-H Acc11.93
M&G (Lux) Pan European Select A ... 10.77
M&G Global Select GBP A Inc10.02
M&G North American Value GBP A Inc9.69
Invesco Financials S&P US Select... 9.60
M&G Managed Growth Fund Sterling A Acc

Related

* This share class has performance data calculated prior to the inception date, 2002-10-01. This is based upon a simulated/extended track record, using the track record of M&G Managed Growth GBP A Inc (ISIN: GB0031960692), 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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