Fact sheet: M&G Fund of Inv Trust Shs

Fund information

Fund name
M&G Fund of Investment Trust Shares A Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Richard O'Connor
since 30/06/2010
Nigel Booth
since 01/08/2003
Fund objective
The fund aims to grow capital from a diversified portfolio of around 60 investment companies offering access to the UK and overseas, investing at least 80% of the fund in investment trust companies listed in the UK. The fund manager invests in those areas and investment vehicles that he believes can deliver the most growth over five years or more. The selection of stocks is based on the investment philosophy and objective of the underlying holdings and the ability of each manager to deliver on them, as well as the valuation of the shares.
Benchmark
-
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.21 %

1 Year rank in sector

9/248

Sector

UT Global

Yield

0.4269

Fund size

£ 39.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.37%
  • Money Market
    4.63%
  • Financials
    95.37%
  • Money Market
    4.63%
  • UK Equities
    95.37%
  • Money Market
    4.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.12 %12.38 %22.21 %58.72 %90.2 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector127 / 26512 / 2539 / 24897 / 22497 / 199
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.02 %15.33 %3.97 %7.1 %19.09 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector6 / 250190 / 237112 / 225127 / 212134 / 202
Quartile th1 st4 th2 nd3 rd3 rd

Risk statistics

Alpha2.77
Beta0.79
Sharpe1
Volatility9.32
Tracking error5.26
Information ratio0.03
R-Squared0.72

Price movement

52 week high5599.36
52 week low4455.27
Current bid price0
Current offer price0
Current mid price5599.36

Holdings by region

  • 95.37% UK
  • 4.63% Money Market

Holdings by sector

  • 95.37% Financials
  • 4.63% Money Market

Holdings by asset type

  • 95.37% UK Equities
  • 4.63% Money Market

Individual holdings

  • 4.96% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.55% MONKS INVESTMENT TRUST PLC
  • 3.38% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 3.03% TR PROPERTY INVESTMENT TRUST
  • 2.99% FIDELITY EUROPEAN VALUES
  • 2.93% JPMORGAN EURO SMALL CO TRUST PLC
  • 2.77% JP MORGAN AMERICAN INVESTMENT TRUST
  • 2.77% PANTHEON INTL PLC
  • 2.72% BAILLIE GIFFORD JAPAN TRUST PLC
  • 2.66% SYNCONA LTD