Fact sheet: M&G Global Select

Fund information

Fund name
M&G Global Select I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Greg Aldridge
since 30/04/2007
Fund objective
The Fund aims to maximise long term total return (the combination of capital growth and income) by investing mainly in a wide range of global equities.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.13 %

1 Year rank in sector

70/243

Sector

UT Global

Yield

1.0414

Fund size

£ 678.5 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.0275%
  • UK
    8.6753%
  • Germany
    6.6711%
  • Netherlands
    5.8588%
  • Denmark
    5.2969%
  • Health Care
    22.7782%
  • Financials
    21.2062%
  • Information Technology
    12.9071%
  • Consumer Discretionary
    11.0233%
  • Industrials
    10.4573%
  • US Equities
    58.0275%
  • UK Equities
    8.6753%
  • German Equities
    6.6711%
  • Dutch Equities
    5.8588%
  • Danish Equities
    5.2969%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.33 %8.34 %36.42 %55.69 %103.14 %
Sector3.97 %9.77 %31.58 %43.11 %85.86 %
Rank within sector43 / 256173 / 24970 / 24358 / 22174 / 197
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.16 %27.62 %5.68 %5.77 %18.12 %
Sector9.1 %20.95 %3.38 %6.68 %19.7 %
Rank within sector164 / 24961 / 23779 / 227152 / 215142 / 203
Quartile th3 rd2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.05
Beta0.95
Sharpe1.05
Volatility10.33
Tracking error4.04
Information ratio0.33
R-Squared0.85

Price movement

52 week high2002.25
52 week low1456.53
Current bid price0
Current offer price0
Current mid price1987.68

Holdings by region

  • 58.0275% USA
  • 8.6753% UK
  • 6.6711% Germany
  • 5.8588% Netherlands
  • 5.2969% Denmark
  • 4.6134% Switzerland
  • 3.6749% Money Market
  • 3.5101% Japan
  • 1.9212% France
  • 1.7507% Israel

Holdings by sector

  • 22.7782% Health Care
  • 21.2062% Financials
  • 12.9071% Information Technology
  • 11.0233% Consumer Discretionary
  • 10.4573% Industrials
  • 10.1019% Consumer Staples
  • 4.7699% Materials
  • 3.6749% Money Market
  • 1.6357% Energy
  • 1.4455% Others

Holdings by asset type

  • 58.0275% US Equities
  • 8.6753% UK Equities
  • 6.6711% German Equities
  • 5.8588% Dutch Equities
  • 5.2969% Danish Equities
  • 4.6134% Swiss Equities
  • 3.6749% Money Market
  • 3.5101% Japanese Equities
  • 1.9212% French Equities
  • 1.7507% Israeli Equities

Individual holdings

  • 5.82% BECTON DICKINSON & CO
  • 5.3% NOVO-NORDISK AS
  • 5.06% UNITEDHEALTH GROUP INC
  • 4.61% NESTLE SA
  • 4.02% MICROSOFT CORP
  • 3.97% WH SMITH PLC
  • 3.94% ALPHABET INC
  • 3.62% AMERICAN INTERNATIONAL GROUP INC
  • 3.59% BANK OF NEW YORK MELLON CORP
  • 3.51% TOKIO MARINE HLDGS INC