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

3.93 %

1 Year rank in sector

464/484

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.68 %3.93 %10.11 %20.32 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector / 433 / 504464 / 484364 / 384285 / 290
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.28 %6.15 %0.71 %0.94 %6.67 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector455 / 494239 / 448220 / 396281 / 347293 / 302
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha1.25
Beta0.27
Sharpe-
Volatility3.33
Tracking error7.07
Information ratio-0.59
R-Squared0.55

Price movement

52 week high104.61
52 week low102.4364
Current bid price0
Current offer price0
Current mid price104.4415

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-