Fact sheet: M&G PP Long Term Growth Pn

Fund information
Fund name
M&G PP Long Term Growth Pn
Fund manager company
M&G
Fund type
Pension Fund
Fund managers
  • Portfolio Management Groupsince 31/01/2001
  • M&G Investmentssince 01/08/2008
No data available.
Fund objective
To invest in shares of companies around the world with about 50% invested in the UK and 50% overseas roughly in proportion to each region's economic importance. The Fund is passively managed with a benchmark of 50% in the UK tracking the FTSE All-Share Index and 50% in a mix of overseas regional stockmarket indices using fixed weights broadly reflecting each region's Gross Domestic Product. The split between UK and overseas shares and between overseas regions may alter from time to time to reflect changing economic and market conditions.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
21.8%
1 Year rank in sector
563/999
Sector
PN Global Equities
Yield
-
Fund size
£142m (£166m 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
24.82
Offer price
24.95
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn39.9%
Baillie Gifford Lng Tm Gbl Gth Pn36.6%
Zurich BailGfrd LgTrmGblGth36.2%
Stan Life BGiff LgTmGlGtOEICPn35.5%
FL Baillie Giff LT Gbl Gth Pn34.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK50%
    Europe17.8%
    North America12.8%
    Pacific ex-Japan9.4%
    Japan7.5%
  • No data available.
  • UK Equities50%
    European Equities17.8%
    North American Equities12.8%
    Asia Pacific ex Japan Equities9.4%
    Japanese Equities7.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%2.2%4.4%21.8%32.7%73.6%
Sector-1.1%2.5%4.4%21.7%41%81.4%
Rank within sector902 / 1050576 / 1049472 / 1029563 / 999659 / 863565 / 773
Quartile4th3rd2nd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%21.6%2.6%3.7%20.4%
Sector3.1%22.4%3.7%7.8%21.4%
Rank within sector395 / 1034561 / 955629 / 913684 / 844595 / 818
Quartile2nd3rd3rd4th3rd
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.
-0.16
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.
0.87
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.
0.81
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%.
9.26
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.
3.62
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.
-0.48
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.
0.86
Price movement
52 week high25.68
52 week low19.51
Current bid price24.82
Current offer price24.95
Current mid price-
Region
1UK50%
2Europe17.8%
3North America12.8%
4Pacific ex-Japan9.4%
5Japan7.5%
6Global Emerging Markets2.5%
Industry sector
No data available.
Asset type
1UK Equities50%
2European Equities17.8%
3North American Equities12.8%
4Asia Pacific ex Japan Equities9.4%
5Japanese Equities7.5%
6Global Emerging Market Equities2.5%
Individual holdings
1HSBC HOLDINGS PLC2.9%
2BP PLC2.1%
3ROYAL DUTCH SHELL2.1%
4ROYAL DUTCH SHELL2.1%
5BRITISH AMERICAN TOBACCO PLC1.9%
6GLAXOSMITHKLINE PLC1.7%
7ASTRAZENECA PLC1.2%
8DIAGEO PLC1.2%
9VODAFONE GROUP1.2%
Management
Fund manager group
M&G
Fund manager company
M&G
Fund type
Pension Fund
Fund objective
To invest in shares of companies around the world with about 50% invested in the UK and 50% overseas roughly in proportion to each region's economic importance. The Fund is passively managed with a benchmark of 50% in the UK tracking the FTSE All-Share Index and 50% in a mix of overseas regional stockmarket indices using fixed weights broadly reflecting each region's Gross Domestic Product. The split between UK and overseas shares and between overseas regions may alter from time to time to reflect changing economic and market conditions.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Portfolio Management Group31/01/2001
M&G Investments01/08/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
M&G PP Long Term Growth Pn
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price24.82
Offer price24.95
Mid price-
CurrencyGBP
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePA03
Data provided by

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