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

4.44 %

1 Year rank in sector

455/486

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %1.73 %4.44 %10.67 %20.43 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector426 / 503430 / 499455 / 486374 / 388291 / 298
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.82 %6.15 %0.71 %0.94 %6.67 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector461 / 488238 / 444217 / 392278 / 343291 / 300
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha1.52
Beta0.27
Sharpe0.03
Volatility3.33
Tracking error6.98
Information ratio-0.51
R-Squared0.56

Price movement

52 week high104.9715
52 week low102.5272
Current bid price0
Current offer price0
Current mid price104.9911

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-