Fact sheet: M&G DyAll

Fund information

Fund name
M&G Dynamic Allocation I-H Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Tony Finding
since 21/01/2011
Craig Moran
since 25/01/2011
Juan Nevado
since 21/01/2011
Fund objective
The Fund aims to deliver positive total returns in any three year period from a flexibly managed portfolio of global assets. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested.
Benchmark
EURIBOR 3 Month
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.47 %

1 Year rank in sector

20/240

Sector

UT Flexible Investment

Yield

0.6361

Fund size

£ 5.9 b

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    69.4%
  • Others
    12.28%
  • Europe
    11.91%
  • Asia Pacific ex Japan
    9.76%
  • Japan
    7.87%
  • Money Market
    69.4%
  • Equities
    46.63%
  • Corporate Bonds
    5.52%
  • Convertibles
    2%
  • Fixed Interest
    0.62%
  • Money Market
    69.4%
  • European Equities
    16.53%
  • Japanese Equities
    10.01%
  • Global Fixed Interest
    9.32%
  • Asia Pacific ex Japan Equities
    8.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.62 %6.58 %15.35 %22.88 %35.87 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector181 / 26952 / 25420 / 240 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.59 %10.27 %0 %0 %0 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector107 / 241168 / 227 / / /
Quartile th2 nd3 rd th th th

Risk statistics

Alpha1
Beta0.69
Sharpe0.35
Volatility7.09
Tracking error6.05
Information ratio-0.22
R-Squared0.33

Price movement

52 week high122.12
52 week low105.44
Current bid price0
Current offer price0
Current mid price122.12

Holdings by region

  • 69.4% Money Market
  • 12.28% Others
  • 11.91% Europe
  • 9.76% Asia Pacific ex Japan
  • 7.87% Japan
  • 7.51% Not Specified
  • 0.62% International
  • -1.07% UK
  • -18.3% USA

Holdings by sector

  • 69.4% Money Market
  • 46.63% Equities
  • 5.52% Corporate Bonds
  • 2% Convertibles
  • 0.62% Fixed Interest
  • -24.17% Government Bonds

Holdings by asset type

  • 69.4% Money Market
  • 16.53% European Equities
  • 10.01% Japanese Equities
  • 9.32% Global Fixed Interest
  • 8.77% Asia Pacific ex Japan Equities
  • 6.59% UK Equities
  • 5.1% Global Investment Grade Fixed Interest
  • 3.59% International Equities
  • 2% Convertibles
  • 1.14% US Equities

Individual holdings

-