Fact sheet: M&G Income Allocation

Fund information

Fund name
M&G Income Allocation C Acc
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Steven Andrew
since 07/11/2013
Juan Nevado
since 07/11/2013
Fund objective
The Fund aims to generate a growing level of income over the medium term through investment in a range of global assets. The Fund also aims to provide capital growth over the long term.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.55 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.3595

Fund size

£ 998.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    27.21%
  • USA
    23.74%
  • Others
    13.26%
  • Japan
    7.66%
  • Asia Pacific ex Japan
    7.35%
  • Equities
    48.05%
  • Government Bonds
    36.81%
  • Money Market
    7.32%
  • Corporate Bonds
    6.35%
  • Fixed Interest
    1.46%
  • European Fixed Interest
    18.22%
  • US Equities
    14.74%
  • Global Fixed Interest
    11.58%
  • US Fixed Interest
    9%
  • European Equities
    8.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.43 %1.09 %9.55 %18.42 %0 %
Sector-0.18 %1.76 %8.34 %20.99 %42.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.55 %10.27 %-1.17 %15.94 %0 %
Sector5.66 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.68
Beta1.03
Sharpe0.35
Volatility8.11
Tracking error5.31
Information ratio-0.3
R-Squared0.57

Price movement

52 week high13.5084
52 week low12.0772
Current bid price0
Current offer price0
Current mid price13.2419

Holdings by region

  • 27.21% Europe
  • 23.74% USA
  • 13.26% Others
  • 7.66% Japan
  • 7.35% Asia Pacific ex Japan
  • 7.32% Money Market
  • 6.35% Not Specified
  • 5.65% UK
  • 1.46% International

Holdings by sector

  • 48.05% Equities
  • 36.81% Government Bonds
  • 7.32% Money Market
  • 6.35% Corporate Bonds
  • 1.46% Fixed Interest

Holdings by asset type

  • 18.22% European Fixed Interest
  • 14.74% US Equities
  • 11.58% Global Fixed Interest
  • 9% US Fixed Interest
  • 8.99% European Equities
  • 7.66% Japanese Equities
  • 7.35% Asia Pacific ex Japan Equities
  • 7.32% Money Market
  • 6.17% UK Equities
  • 3.97% Global High Yield Fixed Interest

Individual holdings

-