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
OEIC
Fund manager(s)
Nigel Booth
since 31/07/2003
Richard O'Connor
since 01/01/2002
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.62 %

1 Year rank in sector

49/96

Sector

UT Europe Excluding UK

Yield

2.0033

Fund size

£ 153.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.18%
  • Germany
    20.16%
  • Switzerland
    17.43%
  • Spain
    7.23%
  • Netherlands
    7.14%
  • Financials
    23.31%
  • Consumer Goods
    18.73%
  • Industrials
    15.41%
  • Health Care
    12.31%
  • Basic Materials
    7.83%
  • French Equities
    21.18%
  • German Equities
    20.16%
  • Swiss Equities
    17.43%
  • International Equities
    10.33%
  • Spanish Equities
    7.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.18 %13.87 %19.01 %55.89 %89.45 %
Sector3.07 %14.57 %18.93 %62.51 %97.06 %
Rank within sector46 / 10067 / 9849 / 9674 / 8654 / 77
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.76 %18.88 %4.14 %1.08 %23.77 %
Sector19.03 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector54 / 9732 / 9383 / 8724 / 8462 / 77
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-1.99
Beta1.06
Sharpe0.82
Volatility11.5
Tracking error2.21
Information ratio-0.56
R-Squared0.97

Price movement

52 week high126.56
52 week low97.13
Current bid price0
Current offer price0
Current mid price126.38

Holdings by region

  • 21.18% France
  • 20.16% Germany
  • 17.43% Switzerland
  • 7.23% Spain
  • 7.14% Netherlands
  • 6.21% Sweden
  • 5.57% Italy
  • 3.67% Denmark
  • 2.49% Belgium
  • 2.24% Finland

Holdings by sector

  • 23.31% Financials
  • 18.73% Consumer Goods
  • 15.41% Industrials
  • 12.31% Health Care
  • 7.83% Basic Materials
  • 4.85% Technology
  • 4.68% Consumer Services
  • 4.2% Oil & Gas
  • 3.99% Utilities
  • 3.61% Telecommunications

Holdings by asset type

  • 21.18% French Equities
  • 20.16% German Equities
  • 17.43% Swiss Equities
  • 10.33% International Equities
  • 7.23% Spanish Equities
  • 7.14% Dutch Equities
  • 6.21% Swedish Equities
  • 5.57% Italian Equities
  • 3.67% Danish Equities
  • 1.07% Money Market

Individual holdings

  • 3.68% NESTLE SA
  • 2.85% NOVARTIS AG
  • 2.61% ROCHE HLDG AG
  • 1.68% TOTAL SA
  • 1.6% BAYER AG
  • 1.56% BANCO SANTANDER SA
  • 1.53% SANOFI
  • 1.52% SIEMENS AG
  • 1.42% ALLIANZ SE
  • 1.41% SAP SE