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
-

Quick stats

1 Year return

4.63 %

1 Year rank in sector

455/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %2.1 %4.63 %10.35 %21.41 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector468 / 503423 / 498455 / 476368 / 381289 / 294
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.28 %6.15 %0.71 %0.94 %6.67 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector446 / 489235 / 444222 / 396278 / 347296 / 305
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha1.15
Beta0.27
Sharpe-0
Volatility3.33
Tracking error7.06
Information ratio-0.55
R-Squared0.54

Price movement

52 week high104.61
52 week low102.3992
Current bid price0
Current offer price0
Current mid price104.4415

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-