M&G Global Sustain Paris Aligned Fund Sterling A Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Sustain Paris Aligned Fund Sterling A Inc
Fund11.7-7.628.19.420.3
+/-Cat-0.9-0.99.0-1.24.1
+/-B’mrk-1.6-3.86.3-3.32.5
 
Key Stats
NAV
02/12/2021
 GBX 583.78
Day Change -1.34%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030937840
Fund Size (Mil)
02/12/2021
 GBP 641.88
Share Class Size (Mil)
02/12/2021
 GBP 244.30
Max Initial Charge -
Ongoing Charge
31/08/2021
  1.34%
Investment Objective: M&G Global Sustain Paris Aligned Fund Sterling A Inc
The fund has two aims: • To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and • To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the fund is invested directly in equity securities and equity-related 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 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria.
Returns
Trailing Returns (GBP)02/12/2021
YTD19.16
3 Years Annualised14.56
5 Years Annualised12.39
10 Years Annualised12.27
12 Month Yield 1.05
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
John Olsen
01/07/2014
Inception Date
19/12/1967
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR GBPMSCI ACWI 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 Global Sustain Paris Aligned Fund Sterling A Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.360.000.36
Property0.000.000.00
Cash2.270.521.76
Other0.000.000.00
Top 5 Regions%
United States58.13
Europe - ex Euro15.71
United Kingdom12.25
Eurozone6.69
Asia - Emerging4.63
Top 5 Sectors%
Financial Services19.67
Technology17.65
Healthcare17.38
Industrials16.97
Communication Services10.71
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.20
Manhattan Associates IncTechnologyTechnology6.44
Alphabet Inc Class ACommunication ServicesCommunication Services6.06
UnitedHealth Group IncHealthcareHealthcare5.80
Novo Nordisk A/S Class BHealthcareHealthcare4.95
M&G Global Sustain Paris Aligned Fund Sterling A Inc

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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)