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 incomeand security of capital assets from their investment. The Trustee has complete discretionwith 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
None

Performance snapshot

Quick stats

1 Year return

10.42 %

1 Year rank in sector

13/28

Sector

UT UK Equity & Bond Income

Yield

3.9775

Fund size

£ 182.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.3%
  • USA
    13.54%
  • Money Market
    4.99%
  • Canada
    2.68%
  • Switzerland
    2.13%
  • Financials
    26.6%
  • Others
    10.8%
  • Health Care
    9.09%
  • Industrials
    8.77%
  • Oil & Gas
    8.35%
  • UK Equities
    58.47%
  • US Equities
    13.06%
  • UK Fixed Interest
    8.27%
  • Money Market
    4.91%
  • Canadian Equities
    2.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %1.41 %10.42 %25.76 %62.75 %
Sector-0.73 %1.08 %9.35 %22.96 %50.13 %
Rank within sector10 / 288 / 2813 / 2810 / 257 / 23
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.95 %17.87 %1.27 %5.42 %20.29 %
Sector5.34 %11.66 %2.7 %5.47 %15.53 %
Rank within sector14 / 283 / 2720 / 2510 / 245 / 23
Quartile th2 nd1 st4 th2 nd1 st

Risk statistics

Alpha-0.67
Beta1.2
Sharpe0.65
Volatility7.38
Tracking error2.48
Information ratio0.29
R-Squared0.91

Price movement

52 week high88.11
52 week low79.38
Current bid price0
Current offer price0
Current mid price85.48

Holdings by region

  • 67.3% UK
  • 13.54% USA
  • 4.99% Money Market
  • 2.68% Canada
  • 2.13% Switzerland
  • 1.66% France
  • 1.48% Denmark
  • 1.12% Finland
  • 1.05% Australia
  • 0.99% Norway

Holdings by sector

  • 26.6% Financials
  • 10.8% Others
  • 9.09% Health Care
  • 8.77% Industrials
  • 8.35% Oil & Gas
  • 6.79% Consumer Services
  • 6.45% Consumer Goods
  • 6.15% Utilities
  • 5.52% Basic Materials
  • 4.81% Money Market

Holdings by asset type

  • 58.47% UK Equities
  • 13.06% US Equities
  • 8.27% UK Fixed Interest
  • 4.91% Money Market
  • 2.72% Canadian Equities
  • 2.05% International Equities
  • 1.96% Swiss Equities
  • 1.56% Danish Equities
  • 1.14% Finnish Equities
  • 1.04% Australian Equities

Individual holdings

  • 61.94% M&G CHARIFUND A ACC GBP
  • 23.18% M&G GLOBAL DIVIDEND A INC EUR
  • 10.76% CHARIBOND CHARITIES FIXED INTEREST COMMO