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 objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

7.25 %

1 Year rank in sector

2/2

Sector

FO Equity - Other

Yield
-
Fund size
-
FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.51 %7.25 %9.12 %23.28 %
Sector0.99 %5.65 %11.75 %7.55 %34.23 %
Rank within sector1 / 22 / 22 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.51 %6.15 %0.71 %0.94 %6.67 %
Sector6.95 %-0.49 %1.38 %0.11 %14.57 %
Rank within sector2 / 21 / 21 / 21 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha2.39
Beta0.26
Sharpe-0
Volatility3.34
Tracking error5.6
Information ratio0.13
R-Squared0.23

Price movement

52 week high104.12
52 week low100.8247
Current bid price0
Current offer price0
Current mid price104.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-