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
OIC
Fund manager
Richard Hughes
since 01/12/2000
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

Quick stats

1 Year return

35.94 %

1 Year rank in sector

67/243

Sector

UT Global

Yield

0.5591

Fund size

£ 38.7 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.2291%
  • Money Market
    3.7709%
  • Financials
    95.9098%
  • Money Market
    3.7709%
  • Others
    0.3193%
  • UK Equities
    96.2291%
  • Money Market
    3.7709%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %16.96 %35.94 %42.89 %96.81 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector156 / 2568 / 24967 / 243131 / 22199 / 197
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.05 %15.33 %3.97 %7.1 %19.09 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector10 / 249188 / 237114 / 227130 / 215135 / 203
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha2.45
Beta0.79
Sharpe0.97
Volatility9.36
Tracking error5.31
Information ratio-0.03
R-Squared0.72

Price movement

52 week high5375.36
52 week low3871.06
Current bid price0
Current offer price0
Current mid price5369.5

Holdings by region

  • 96.2291% UK
  • 3.7709% Money Market

Holdings by sector

  • 95.9098% Financials
  • 3.7709% Money Market
  • 0.3193% Others

Holdings by asset type

  • 96.2291% UK Equities
  • 3.7709% Money Market

Individual holdings

  • 4.79% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.65% MONKS INVESTMENT TRUST PLC
  • 3.36% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 3.05% FIDELITY EUROPEAN VALUES
  • 2.99% TR PROPERTY INVESTMENT TRUST
  • 2.87% JPMORGAN EURO SMALL CO TRUST PLC
  • 2.83% JP MORGAN AMERICAN INVESTMENT TRUST
  • 2.79% F&C F&C PRIVATE EQUITY TRUST ORD
  • 2.74% PANTHEON INTL PLC
  • 2.68% EDINBURGH DRAGON TRUST PLC ORD 20P