Fact sheet: M&G NAACIF

Fund information

Fund name
M&G NAACIF Inc GBP
Fund company manager
M&G UK
Fund type
UKA
Fund manager
Jenny Rodgers
since 01/09/2016
Fund objective
The fund is designed to provide almshouses with a high income and security of capital assets from their investment. The Trustee has complete discretion with regard to the choice of investments; currently the equity content of the fund is invested in Charifund and the fixed interest content in Charibond shares, and as from June 2012 the fund will also invest in the M&G Global Dividend Fund.
Benchmark
FTSE All Share
Investment style
Aggressive
Investment method
Equity,Fixed Interest,Money Market

Performance snapshot

Quick stats

1 Year return

20.7 %

1 Year rank in sector

8/28

Sector

UT UK Equity & Bond Income

Yield

3.9663

Fund size

£ 180.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.6649%
  • USA
    13.431%
  • Money Market
    5.169%
  • Canada
    2.6962%
  • Switzerland
    2.1278%
  • Financials
    26.2528%
  • Others
    10.494%
  • Health Care
    9.3757%
  • Industrials
    9.1265%
  • Oil & Gas
    8.1224%
  • UK Equities
    59.5932%
  • US Equities
    12.7781%
  • UK Fixed Interest
    8.0718%
  • Money Market
    5.169%
  • Canadian Equities
    2.6962%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %9.73 %20.7 %28.26 %79.34 %
Sector2.12 %8.56 %17.66 %26.88 %62.14 %
Rank within sector15 / 2814 / 288 / 289 / 255 / 23
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.5 %17.87 %1.27 %5.42 %20.29 %
Sector5.62 %11.66 %2.7 %5.47 %15.53 %
Rank within sector18 / 283 / 2720 / 2510 / 245 / 23
Quartile th3 rd1 st4 th2 nd1 st

Risk statistics

Alpha-0.91
Beta1.2
Sharpe0.6
Volatility7.34
Tracking error2.49
Information ratio0.18
R-Squared0.91

Price movement

52 week high86.73
52 week low73.28
Current bid price0
Current offer price0
Current mid price86.73

Holdings by region

  • 67.6649% UK
  • 13.431% USA
  • 5.169% Money Market
  • 2.6962% Canada
  • 2.1278% Switzerland
  • 1.6885% France
  • 1.1545% Australia
  • 1.1393% Denmark
  • 1.0132% Finland
  • 0.9115% Norway

Holdings by sector

  • 26.2528% Financials
  • 10.494% Others
  • 9.3757% Health Care
  • 9.1265% Industrials
  • 8.1224% Oil & Gas
  • 7.3609% Consumer Services
  • 6.5609% Consumer Goods
  • 6.464% Utilities
  • 5.169% Money Market
  • 5.0289% Basic Materials

Holdings by asset type

  • 59.5932% UK Equities
  • 12.7781% US Equities
  • 8.0718% UK Fixed Interest
  • 5.169% Money Market
  • 2.6962% Canadian Equities
  • 1.9425% Swiss Equities
  • 1.2919% French Equities
  • 1.1393% Danish Equities
  • 1.0919% Australian Equities
  • 1.0132% Finnish Equities

Individual holdings

  • 61.63% M&G CHARIFUND A ACC GBP
  • 23.64% M&G GLOBAL DIVIDEND A INC EUR
  • 10.44% CHARIBOND CHARITIES FIXED INTEREST COMMO