M&G Managed Growth Fund Sterling A Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Managed Growth Fund Sterling A Acc
Fund15.5-12.118.82.116.7
+/-Cat2.8-4.90.7-4.83.1
+/-B’mrk----3.90.4
 
Key Stats
NAV
25/01/2022
 GBX 151.52
Day Change -1.00%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0031960700
Fund Size (Mil)
25/01/2022
 GBP 879.73
Share Class Size (Mil)
25/01/2022
 GBP 54.69
Max Initial Charge -
Ongoing Charge
26/02/2021
  1.05%
Investment Objective: M&G Managed Growth Fund Sterling A Acc
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period. The Fund 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.
Returns
Trailing Returns (GBP)25/01/2022
YTD-3.18
3 Years Annualised8.94
5 Years Annualised6.59
10 Years Annualised6.70
12 Month Yield 0.64
Management
Manager Name
Start Date
David Fishwick
01/09/2015
Inception Date
01/10/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible Investment SectorMorningstar UK Adv Tgt Alloc NR GBP
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 Acc31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.160.0081.16
Bond5.1420.77-15.63
Property0.000.000.00
Cash64.3842.2722.11
Other12.360.0012.36
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.42
United Kingdom15.38
Japan11.70
Eurozone11.63
Asia - Emerging8.52
Top 5 Sectors%
Financial Services18.34
Industrials15.01
Technology13.97
Healthcare12.85
Consumer Cyclical10.16
Top 5 HoldingsSector%
M&G Global Sustain Paris Algnd G... 11.48
Invesco Financials S&P US Select... 11.16
M&G (Lux) Episode Macro SI H GBP... 9.63
M&G(Lux)PanEurpSustainParisAlgnd... 9.25
M&G North American Value GBP A Inc9.04
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)