Fact sheet: M&G PP Medium Term Balanced Pn

Fund information
Fund name
M&G PP Medium Term Balanced Pn
Fund manager company
M&G
Fund type
Pension Fund
Fund managers
  • M&G Investmentssince 31/05/2008
  • Portfolio Management Groupsince 31/01/2001
No data available.
Fund objective
The fund invests in shares of companies around the world and longdated UK bonds. The fund’s benchmark is 25% UK equities, 25% overseas equities (using fixed weights broadly reflecting each region’s economic importance), 25% long-dated gilts and 25% long-dated corporate bonds. The majority of the fund is passively managed, with the exception ofUK corporate bonds and emergingmarket equities. The balances between equities and bonds may alter periodically to reflect changing economic andmarket conditions.
Benchmark
  • Composite
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
20.5%
1 Year rank in sector
169/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£3m (£2m 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.
63
Bid price
30.51
Offer price
30.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.1%
FL My Ftr Advantage Gth Pn29.6%
FL My Ftr Adv Gth XE/IE Pn29.1%
Scot Eq Ext Bal Coll (ex MLC) Pn28.6%
Scot Eq Sequel Adven Jrny Pn27.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK50.1%
    International26.2%
    Europe8.9%
    North America6.4%
    Asia Pacific4.7%
  • No data available.
  • UK Gilts25.2%
    Global Corporate Fixed Interest25%
    UK Equities24.9%
    European Equities8.9%
    North American Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4.5%2.5%20.5%41.8%66.4%
Sector0.7%3.8%5%17%27.5%49.1%
Rank within sector53 / 904144 / 893769 / 892169 / 86316 / 70530 / 612
Quartile1st1st4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.6%20.9%1.2%12.8%8.3%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector295 / 89333 / 794563 / 7477 / 689613 / 662
Quartile2nd1st4th1st4th
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.
3.62
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.
1.01
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.
0.92
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%.
8.94
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.
5.31
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.
0.67
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.
0.64
Price movement
52 week high30.6
52 week low25.09
Current bid price30.51
Current offer price30.7
Current mid price-
Region
1UK50.1%
2International26.2%
3Europe8.9%
4North America6.4%
5Asia Pacific4.7%
6Japan3.7%
Industry sector
No data available.
Asset type
1UK Gilts25.2%
2Global Corporate Fixed Interest25%
3UK Equities24.9%
4European Equities8.9%
5North American Equities6.4%
6Asia Pacific Equities4.7%
7Japanese Equities3.7%
8Global Emerging Market Equities1.2%
Individual holdings
No data available.
Management
Fund manager group
M&G
Fund manager company
M&G
Fund type
Pension Fund
Fund objective
The fund invests in shares of companies around the world and longdated UK bonds. The fund’s benchmark is 25% UK equities, 25% overseas equities (using fixed weights broadly reflecting each region’s economic importance), 25% long-dated gilts and 25% long-dated corporate bonds. The majority of the fund is passively managed, with the exception ofUK corporate bonds and emergingmarket equities. The balances between equities and bonds may alter periodically to reflect changing economic andmarket conditions.
Benchmark
  • Composite
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
M&G Investments31/05/2008
Portfolio Management Group31/01/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
M&G PP Medium Term Balanced 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 price30.51
Offer price30.7
Mid price-
CurrencyGBP
Price updated22/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePA01
Data provided by

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