Fact sheet: M&G PP Global Equity Passive Pn

Fund information
Fund name
M&G PP Global Equity Passive Pn
Fund manager company
M&G
Fund type
Pension Fund
Fund manager
  • Portfolio Management Groupsince 06/01/1999
No data available.
Fund objective
To invest in shares of UK and overseas companies. The Fund is passively managed with a benchmark of 70% in UK shares and 30% in overseas shares (in the same proportions as the average overseas share distribution in the CAPS Balanced Pooled Fund Survey). Tracking movements in the major stockmarkets around the world is achieved by holding shares of the larger companies in the same proportions as in each region's index plus carefully modelled representative samples of the remainder of the companies in each index.
Benchmark
  • Mix of FTSE and MSCI regional indices
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.9%
1 Year rank in sector
753/961
Sector
PN Global Equities
Yield
-
Fund size
£16m (£14m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Bid price
25.54
Offer price
25.68
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK69.6%
    North America12.1%
    Europe9%
    Japan4.5%
    Asia Pacific2.4%
  • No data available.
  • UK Equities69.6%
    North American Equities12.1%
    European Equities9%
    Japanese Equities4.5%
    Asia Pacific Equities2.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%0.5%11.2%14.9%23.7%63.1%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector745 / 1039845 / 1035833 / 1025753 / 961731 / 849608 / 751
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14.3%2.1%3.2%20.6%12.8%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector744 / 963692 / 921718 / 849578 / 820290 / 752
Quartile4th4th4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.82
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.38
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.18
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.29
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high26.46
52 week low19.92
Current bid price25.54
Current offer price25.68
Current mid price-
Region
1UK69.6%
2North America12.1%
3Europe9%
4Japan4.5%
5Asia Pacific2.4%
6Global Emerging Markets2.4%
Industry sector
No data available.
Asset type
1UK Equities69.6%
2North American Equities12.1%
3European Equities9%
4Japanese Equities4.5%
5Asia Pacific Equities2.4%
6Global Emerging Market Equities2.4%
Individual holdings
1HSBC HOLDINGS PLC3.7%
2BRITISH AMERICAN TOBACCO PLC2.9%
3BP PLC2.7%
4GLAXOSMITHKLINE2.5%
5ROYAL DUTCH SHELL2.5%
6ROYAL DUTCH SHELL2.4%
7ASTRAZENECA PLC2%
8VODAFONE GROUP1.9%
9DIAGEO PLC1.8%
Management
Fund manager group
M&G
Fund manager company
M&G
Fund type
Pension Fund
Fund objective
To invest in shares of UK and overseas companies. The Fund is passively managed with a benchmark of 70% in UK shares and 30% in overseas shares (in the same proportions as the average overseas share distribution in the CAPS Balanced Pooled Fund Survey). Tracking movements in the major stockmarkets around the world is achieved by holding shares of the larger companies in the same proportions as in each region's index plus carefully modelled representative samples of the remainder of the companies in each index.
Benchmark
  • Mix of FTSE and MSCI regional indices
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Portfolio Management Group06/01/1999
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
M&G PP Global Equity Passive Pn
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price25.54
Offer price25.68
Mid price-
CurrencyGBP
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codePU13
Data provided by

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