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M&G Managed Growth Fund Sterling A Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Managed Growth Fund Sterling A Acc
Fund-1.332.415.5-12.117.2
+/-Cat-3.518.32.8-4.91.2
+/-B’mrk-3.69.13.7-6.8-
 
Key Stats
NAV
04/12/2019
 GBX 127.25
Day Change -0.92%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0031960700
Fund Size (Mil)
04/12/2019
 GBP 815.53
Share Class Size (Mil)
04/12/2019
 GBP 50.63
Max Initial Charge -
Ongoing Charge
17/09/2019
  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. *as measured by the MSCI ACWI Index and Bloomberg Barclays Global Aggregate Index, respectively.
Returns
Trailing Returns (GBP)04/12/2019
YTD15.03
3 Years Annualised6.80
5 Years Annualised8.51
10 Years Annualised6.36
12 Month Yield 0.65
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 Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.110.0078.11
Bond2.897.11-4.22
Property0.010.000.01
Cash50.2835.2415.04
Other11.050.0011.05
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States31.14
Japan13.16
United Kingdom12.54
Eurozone12.00
Asia - Emerging8.29
Top 5 Sectors%
Financial Services21.79
Industrials16.48
Technology11.57
Healthcare11.44
Consumer Cyclical10.94
Top 5 HoldingsSector%
M&G Episode Macro GBP S-H Acc10.97
M&G (Lux) Pan European Select A ... 10.48
M&G North American Value GBP A Inc9.56
Invesco Financials S&P US Select... 9.40
M&G Global Select GBP A Inc9.36
M&G Managed Growth Fund Sterling A Acc
* 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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