Fact sheet: M&G Alpha Opportunity

Fund information

Fund name
M&G Alpha Opportunity A GBP
Fund company manager
M&G Ireland
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

3.99 %

1 Year rank in sector

458/482

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %1.44 %3.99 %11.17 %19.69 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector463 / 501474 / 497458 / 482371 / 389295 / 302
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %3.99 %6.15 %0.71 %0.94 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / 457 / 482233 / 438214 / 388277 / 341
Quartile th th4 th3 rd3 rd4 th

Risk statistics

Alpha1.36
Beta0.27
Sharpe0.03
Volatility3.31
Tracking error6.99
Information ratio-0.6
R-Squared0.55

Price movement

52 week high104.9911
52 week low103.1118
Current bid price0
Current offer price0
Current mid price104.6989

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-