Fact sheet: M&G Eurpn Index Trk

Fund information

Fund name
M&G European Index Tracker A Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
George Tsinonis
since 01/11/2000
Fund objective
The fund is designed to track the performance of the FTSE World Europe ex UK Index, which represents a broad spread of European company shares. It will typically hold around 375 stocks, including the largest 100 stocks in the index, as well as a selection of the remaining smaller stocks to ensure that the fund’s market capitalisation and industry weights are in line with the index weighting.
Benchmark
FTSE World Europe EX UK
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

38.04 %

1 Year rank in sector

43/98

Sector

UT Europe Excluding UK

Yield

1.8916

Fund size

£ 123.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.6445%
  • Germany
    19.8754%
  • Switzerland
    18.2075%
  • Spain
    7.2033%
  • Netherlands
    6.8156%
  • Financials
    21.7443%
  • Consumer Goods
    18.868%
  • Industrials
    14.8178%
  • Health Care
    13.0445%
  • Basic Materials
    7.5057%
  • French Equities
    20.6445%
  • German Equities
    19.8754%
  • Swiss Equities
    18.2075%
  • Spanish Equities
    7.2033%
  • Dutch Equities
    6.8156%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %14.77 %35.59 %36.15 %109.68 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector78 / 10361 / 10043 / 9872 / 8756 / 78
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.2 %18.88 %4.14 %1.08 %23.77 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector62 / 10133 / 9786 / 9025 / 8663 / 79
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-1.16
Beta1.05
Sharpe0.61
Volatility11.84
Tracking error2.27
Information ratio-0.31
R-Squared0.96

Price movement

52 week high123.87
52 week low88.17
Current bid price0
Current offer price0
Current mid price121.53

Holdings by region

  • 20.6445% France
  • 19.8754% Germany
  • 18.2075% Switzerland
  • 7.2033% Spain
  • 6.8156% Netherlands
  • 6.1817% Sweden
  • 4.8142% Italy
  • 3.5846% Denmark
  • 2.7023% Money Market
  • 2.534% Belgium

Holdings by sector

  • 21.7443% Financials
  • 18.868% Consumer Goods
  • 14.8178% Industrials
  • 13.0445% Health Care
  • 7.5057% Basic Materials
  • 5.011% Consumer Services
  • 4.6403% Technology
  • 4.1884% Oil & Gas
  • 3.7623% Telecommunications
  • 3.7154% Utilities

Holdings by asset type

  • 20.6445% French Equities
  • 19.8754% German Equities
  • 18.2075% Swiss Equities
  • 7.2033% Spanish Equities
  • 6.8156% Dutch Equities
  • 6.1817% Swedish Equities
  • 4.8142% Italian Equities
  • 3.5846% Danish Equities
  • 2.7023% Money Market
  • 2.534% Belgian Equities

Individual holdings

  • 3.91% NESTLE SA
  • 2.96% ROCHE HLDG AG
  • 2.87% NOVARTIS AG
  • 1.73% TOTAL SA
  • 1.68% SANOFI
  • 1.62% BAYER AG
  • 1.61% SIEMENS AG
  • 1.43% SAP SE
  • 1.38% ANHEUSER-BUSCH INBEV SA/NV
  • 1.38% BANCO SANTANDER SA