Fact sheet: M&G Eurpn Strat Value

Fund information

Fund name
M&G European Strategic Value I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Richard Halle
since 01/02/2008
Fund objective
The Fund aims to maximise long term total return (the combination of income and growth of capital) to investors by investing predominantly in undervalued European equities.
Benchmark
MSCI Europe
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.34 %

1 Year rank in sector

2/14

Sector

UT Europe Including UK

Yield

1.6179

Fund size

£ 2.1 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.59%
  • Germany
    14.31%
  • France
    11.41%
  • Netherlands
    8.39%
  • Finland
    7.75%
  • Financials
    17.32%
  • Industrials
    14.55%
  • Health Care
    12.94%
  • Consumer Discretionary
    11.71%
  • Energy
    8.21%
  • UK Equities
    24.25%
  • German Equities
    14.8%
  • International Equities
    13.99%
  • French Equities
    11.33%
  • Dutch Equities
    8.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %5.08 %20.34 %38.2 %91.13 %
Sector-0.54 %6.99 %17.98 %35.41 %76.73 %
Rank within sector7 / 149 / 142 / 146 / 121 / 12
Quartile th2 nd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.86 %21.72 %4.57 %0.45 %29.82 %
Sector13.52 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector11 / 141 / 1312 / 133 / 123 / 12
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha0.58
Beta0.98
Sharpe0.84
Volatility10.2
Tracking error3.16
Information ratio0.1
R-Squared0.9

Price movement

52 week high217.34
52 week low176.05
Current bid price0
Current offer price0
Current mid price213.19

Holdings by region

  • 24.59% UK
  • 14.31% Germany
  • 11.41% France
  • 8.39% Netherlands
  • 7.75% Finland
  • 6.84% Switzerland
  • 5.88% Money Market
  • 3.72% Italy
  • 3.28% Ireland
  • 3.07% Sweden

Holdings by sector

  • 17.32% Financials
  • 14.55% Industrials
  • 12.94% Health Care
  • 11.71% Consumer Discretionary
  • 8.21% Energy
  • 7.24% Consumer Staples
  • 6.82% Materials
  • 5.39% Information Technology
  • 4.93% Money Market
  • 4.34% Telecommunications

Holdings by asset type

  • 24.25% UK Equities
  • 14.8% German Equities
  • 13.99% International Equities
  • 11.33% French Equities
  • 8.51% Dutch Equities
  • 8.38% Finnish Equities
  • 6.71% Swiss Equities
  • 4.93% Money Market
  • 3.74% Italian Equities
  • 3.35% Irish Equities

Individual holdings

  • 3.2% NOVARTIS AG
  • 2.61% BAYER AG
  • 2.6% BP
  • 2.33% SANOFI
  • 1.93% NOKIA CORP
  • 1.85% OUTOKUMPU OYJ
  • 1.81% SECURITAS AB
  • 1.79% ROYAL DUTCH SHELL
  • 1.75% DEUTSCHE LUFTHANSA AG
  • 1.75% HORNBACH HLDG AG & CO KGAA