Fact sheet: M&G Managed Growth

Fund information

Fund name
M&G Managed Growth I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
David Fishwick
since 01/09/2015
Fund objective
The fund aims to deliver capital growth over the long term (that is, over five years or more) by investing primarily in M&G’s funds, but also in appropriate collectives where M&G does not have the expertise. Up to 20% of its portfolio can also be directly invested in company shares and cash. The fund may also gain exposure to assets indirectly through derivatives. The fund manager will use his judgement to decide on individual fund and stock weightings. Close consultation with M&G’s fund managers and analyst team is a key part of the decision-making process.
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.22 %

1 Year rank in sector

1/241

Sector

UT Flexible Investment

Yield

0.6375

Fund size

£ 952.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.9209%
  • UK
    10.9313%
  • Japan
    10.0378%
  • Money Market
    5.3256%
  • Germany
    4.4106%
  • Financials
    27.513%
  • Industrials
    13.4711%
  • Consumer Goods
    10.3571%
  • Others
    9.1865%
  • Technology
    8.6319%
  • US Equities
    41.9209%
  • UK Equities
    10.9313%
  • Japanese Equities
    10.0378%
  • Money Market
    5.3256%
  • German Equities
    4.4106%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %9.67 %39.22 %40.93 %64.33 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector198 / 25875 / 2451 / 24120 / 19383 / 165
Quartile th4 th2 nd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund5.69 %32.92 %-0.76 %3.16 %3.22 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector118 / 2451 / 232189 / 210150 / 188169 / 178
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha1.02
Beta1.35
Sharpe0.81
Volatility10.89
Tracking error4.59
Information ratio0.81
R-Squared0.88

Price movement

52 week high1598.44
52 week low1139.81
Current bid price0
Current offer price0
Current mid price1585.5

Holdings by region

  • 41.9209% USA
  • 10.9313% UK
  • 10.0378% Japan
  • 5.3256% Money Market
  • 4.4106% Germany
  • 3.4405% Hong Kong
  • 2.6906% Korea
  • 2.5492% Denmark
  • 2.4685% Taiwan
  • 2.0008% Netherlands

Holdings by sector

  • 27.513% Financials
  • 13.4711% Industrials
  • 10.3571% Consumer Goods
  • 9.1865% Others
  • 8.6319% Technology
  • 8.5958% Health Care
  • 6.2664% Consumer Services
  • 5.3256% Money Market
  • 4.7859% Basic Materials
  • 3.9505% Oil & Gas

Holdings by asset type

  • 41.9209% US Equities
  • 10.9313% UK Equities
  • 10.0378% Japanese Equities
  • 5.3256% Money Market
  • 4.4106% German Equities
  • 3.4405% Hong Kong Equities
  • 2.6906% South Korean Equities
  • 2.5492% Danish Equities
  • 2.4685% Taiwanese Equities
  • 2.0008% Dutch Equities

Individual holdings

  • 11.5% M&G GLOBAL SELECT FUND
  • 10.57% SOURCE FINANCIAL S&P US SECTOR
  • 9.99% M&G INVESTMENT FUNDS 1 PAN EUROPEAN
  • 9.93% M&G MACRO EPISODE FUND
  • 9.4% M&G JAPAN A INC GBP
  • 8.96% M&G NORTH AMERICAN VALUE A INC GBP
  • 8.83% M&G GLOBAL EMERGING MARKETS A ACC GBP
  • 6.52% M&G ASIAN C ACC EUR
  • 5.9% M&G PAN EUROPEAN DIVIDEND A ACC GBP
  • 4.86% M&G RECOVERY FUND