Fact sheet: M&G DyAll

Fund information

Fund name
M&G Dynamic Allocation C H Inc USD
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Craig Moran
since 25/01/2011
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

Quick stats

1 Year return

15.3 %

1 Year rank in sector

136/244

Sector

UT Flexible Investment

Yield

1.7206

Fund size

£ 4.8 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    67.9545%
  • Others
    16.2772%
  • Europe
    12.1091%
  • Asia Pacific ex Japan
    11.127%
  • Not Specified
    9.969%
  • Money Market
    67.9545%
  • Equities
    39.8097%
  • Corporate Bonds
    7.872%
  • Convertibles
    2.0969%
  • Fixed Interest
    0.4588%
  • Money Market
    67.9545%
  • European Equities
    15.2825%
  • Global Fixed Interest
    13.2186%
  • Asia Pacific ex Japan Equities
    10.2794%
  • Japanese Equities
    7.5514%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %6.54 %20.79 %0 %0 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector128 / 262155 / 247136 / 244 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.82 %10.63 %0 %0 %0 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector135 / 247171 / 234 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high10.8803
52 week low9.1646
Current bid price0
Current offer price0
Current mid price10.8803

Holdings by region

  • 67.9545% Money Market
  • 16.2772% Others
  • 12.1091% Europe
  • 11.127% Asia Pacific ex Japan
  • 9.969% Not Specified
  • 5.3947% Japan
  • 0.4588% International
  • -1.8672% UK
  • -21.4231% USA

Holdings by sector

  • 67.9545% Money Market
  • 39.8097% Equities
  • 7.872% Corporate Bonds
  • 2.0969% Convertibles
  • 0.4588% Fixed Interest
  • -18.192% Government Bonds

Holdings by asset type

  • 67.9545% Money Market
  • 15.2825% European Equities
  • 13.2186% Global Fixed Interest
  • 10.2794% Asia Pacific ex Japan Equities
  • 7.5514% Japanese Equities
  • 6.8979% Global Investment Grade Fixed Interest
  • 5.4291% UK Equities
  • 3.5174% International Equities
  • 2.0969% Convertibles
  • 0.9741% Global High Yield Fixed Interest

Individual holdings

-