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
OEIC
Fund manager(s)
Kasper Mikkelsen
since 11/07/2016
John William Olsen
since 01/07/2014
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 World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.45 %

1 Year rank in sector

128/248

Sector

UT Global

Yield

0.8827

Fund size

£ 787.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.8%
  • UK
    10.08%
  • Netherlands
    5.93%
  • Denmark
    5.9%
  • Money Market
    5.64%
  • Financials
    20.39%
  • Health Care
    20.04%
  • Information Technology
    13.55%
  • Consumer Discretionary
    12.2%
  • Industrials
    10.64%
  • US Equities
    56.8%
  • UK Equities
    10.08%
  • Dutch Equities
    5.93%
  • Danish Equities
    5.9%
  • Money Market
    5.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.26 %4.26 %12.45 %63.13 %87.8 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector12 / 265205 / 253128 / 24862 / 224106 / 199
Quartile th1 st4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.97 %27.62 %5.68 %5.77 %18.12 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector218 / 25062 / 23778 / 225149 / 212141 / 202
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.12
Beta0.94
Sharpe1.04
Volatility10.28
Tracking error3.93
Information ratio0.35
R-Squared0.86

Price movement

52 week high2002.25
52 week low1694.36
Current bid price0
Current offer price0
Current mid price1965.67

Holdings by region

  • 56.8% USA
  • 10.08% UK
  • 5.93% Netherlands
  • 5.9% Denmark
  • 5.64% Money Market
  • 4.41% Germany
  • 4.28% Switzerland
  • 3.06% Japan
  • 2.86% France
  • 1.05% Israel

Holdings by sector

  • 20.39% Financials
  • 20.04% Health Care
  • 13.55% Information Technology
  • 12.2% Consumer Discretionary
  • 10.64% Industrials
  • 9.2% Consumer Staples
  • 6.65% Materials
  • 5.64% Money Market
  • 1.69% Energy

Holdings by asset type

  • 56.8% US Equities
  • 10.08% UK Equities
  • 5.93% Dutch Equities
  • 5.9% Danish Equities
  • 5.64% Money Market
  • 4.41% German Equities
  • 4.28% Swiss Equities
  • 3.06% Japanese Equities
  • 2.86% French Equities
  • 1.05% International Equities

Individual holdings

  • 5.9% NOVO-NORDISK AS
  • 5.55% WH SMITH PLC
  • 5.13% UNITEDHEALTH GROUP INC
  • 5.12% BECTON DICKINSON & CO
  • 4.28% NESTLE SA
  • 4.06% MICROSOFT CORP
  • 3.82% BANK OF NEW YORK MELLON CORP
  • 3.8% BALL CORP
  • 3.52% ALPHABET INC
  • 3.31% AMERICAN INTERNATIONAL GROUP INC