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
OEIC
Fund manager
Randeep Somel
since 01/04/2012
Fund objective
The Fund’s objective is to achieve long term capital growth.
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.78 %

1 Year rank in sector

5/236

Sector

UT Flexible Investment

Yield

0.6215

Fund size

£ 960.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.72%
  • UK
    11.05%
  • Japan
    10.2%
  • Money Market
    4.97%
  • Germany
    4.41%
  • Financials
    26.51%
  • Industrials
    14.13%
  • Consumer Goods
    10.85%
  • Health Care
    9.3%
  • Technology
    9.22%
  • US Equities
    39.65%
  • International Equities
    17.2%
  • UK Equities
    11.19%
  • Japanese Equities
    10.26%
  • Money Market
    5.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.28 %20.78 %41.4 %53.21 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector21 / 26485 / 2525 / 23611 / 20388 / 172
Quartile th1 st2 nd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.41 %32.92 %-0.76 %3.16 %3.22 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector63 / 2401 / 226195 / 214155 / 194175 / 183
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha0.95
Beta1.31
Sharpe0.81
Volatility10.73
Tracking error4.67
Information ratio0.71
R-Squared0.86

Price movement

52 week high1642.02
52 week low1350.78
Current bid price0
Current offer price0
Current mid price1626.32

Holdings by region

  • 40.72% USA
  • 11.05% UK
  • 10.2% Japan
  • 4.97% Money Market
  • 4.41% Germany
  • 3.62% Hong Kong
  • 2.82% Korea
  • 2.68% Denmark
  • 2.45% Taiwan
  • 2.19% Netherlands

Holdings by sector

  • 26.51% Financials
  • 14.13% Industrials
  • 10.85% Consumer Goods
  • 9.3% Health Care
  • 9.22% Technology
  • 8.18% Others
  • 6.36% Consumer Services
  • 5.04% Money Market
  • 4.96% Basic Materials
  • 3.66% Oil & Gas

Holdings by asset type

  • 39.65% US Equities
  • 17.2% International Equities
  • 11.19% UK Equities
  • 10.26% Japanese Equities
  • 5.04% Money Market
  • 4.53% German Equities
  • 3.79% Hong Kong Equities
  • 2.94% Danish Equities
  • 2.86% South Korean Equities
  • 2.54% Taiwanese Equities

Individual holdings

  • 11.72% M&G GLOBAL SELECT FUND
  • 11.01% M&G PAN EUROPEAN SELECT FUND
  • 10% M&G EPISODE MACRO FUND
  • 9.76% M&G JAPAN A INC GBP
  • 9.31% M&G GLOBAL EMERGING MARKETS A ACC GBP
  • 9.04% M&G NORTH AMERICAN VALUE A INC GBP
  • 8.71% SOURCE FINANCIALS S&P US SECTOR
  • 6.87% M&G ASIAN C ACC EUR
  • 6.01% M&G PAN EUROPEAN DIVIDEND A ACC GBP
  • 4.82% M&G RECOVERY FUND