Fact sheet: M&G Index Tracker

Fund information

Fund name
M&G Index Tracker A Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Richard O'Connor
since 01/02/2012
Fund objective
The fund is designed to track the performance of the FTSE All-Share Index, which represents a broad spread of UK company shares. The fund holds nearly all of the companies in the index and matches closely the weight that each stock represents in the index.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

10.76 %

1 Year rank in sector

139/272

Sector

UT UK All Companies

Yield

3.1327

Fund size

£ 544.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    101.2%
  • Money Market
    -1.2%
  • Financials
    26.48%
  • Consumer Goods
    16.15%
  • Oil & Gas
    11.37%
  • Industrials
    11.17%
  • Consumer Services
    10.87%
  • UK Equities
    99.77%
  • Money Market
    0.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %0.14 %10.76 %20.74 %53.74 %
Sector-0.16 %2.69 %11.94 %22.98 %61.67 %
Rank within sector163 / 280231 / 278139 / 272150 / 255176 / 243
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.6 %15.05 %1.61 %-0.31 %21.27 %
Sector8.14 %11.16 %3.66 %0.59 %25.66 %
Rank within sector163 / 27689 / 266169 / 259182 / 253182 / 246
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.4
Beta0.98
Sharpe0.4
Volatility9.5
Tracking error3.33
Information ratio-0.18
R-Squared0.88

Price movement

52 week high133.76
52 week low114.35
Current bid price0
Current offer price0
Current mid price129.57

Holdings by region

  • 101.2% UK
  • -1.2% Money Market

Holdings by sector

  • 26.48% Financials
  • 16.15% Consumer Goods
  • 11.37% Oil & Gas
  • 11.17% Industrials
  • 10.87% Consumer Services
  • 8.44% Health Care
  • 7.6% Basic Materials
  • 3.71% Telecommunications
  • 3.13% Utilities
  • 0.86% Technology

Holdings by asset type

  • 99.77% UK Equities
  • 0.23% Money Market

Individual holdings

  • 7.34% ROYAL DUTCH SHELL
  • 6.29% HSBC HLDGS
  • 4.6% BRITISH AMERICAN TOBACCO
  • 3.57% BP
  • 3.09% GLAXOSMITHKLINE
  • 2.66% DIAGEO
  • 2.46% VODAFONE GROUP
  • 2.39% ASTRAZENECA PLC
  • 2.26% UNILEVER
  • 1.95% PRUDENTIAL PLC