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

4.25 %

1 Year rank in sector

450/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
M&G Alpha Opportunity9.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %1.95 %4.25 %9.52 %21.85 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector401 / 502305 / 492450 / 471329 / 374280 / 286
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.85 %6.15 %0.71 %0.94 %6.67 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector403 / 485233 / 441215 / 391276 / 345293 / 302
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha2.49
Beta0.26
Sharpe-0
Volatility3.35
Tracking error5.6
Information ratio0.14
R-Squared0.23

Price movement

52 week high104.61
52 week low101.7133
Current bid price0
Current offer price0
Current mid price104.4619

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-