Fact sheet: M&G Pan European Div

Fund information

Fund name
M&G Pan European Dividend I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Richard Halle
since 18/07/2008
Fund objective
The Fund has three aims:• to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI Europe Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI Europe Index over any five-year period.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.74 %

1 Year rank in sector

6/14

Sector

UT Europe Including UK

Yield

3.0189

Fund size

£ 153.5 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.94%
  • Sweden
    10.3%
  • Finland
    9.7%
  • Germany
    8.46%
  • Switzerland
    7.85%
  • Financials
    21.75%
  • Industrials
    20.69%
  • Consumer Discretionary
    18.69%
  • Health Care
    13.4%
  • Consumer Staples
    7.57%
  • UK Equities
    27.56%
  • International Equities
    16.91%
  • Finnish Equities
    9.89%
  • Swedish Equities
    9.68%
  • German Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %6.8 %18.74 %44.39 %85.71 %
Sector-1.09 %6.4 %19.38 %35.21 %75.61 %
Rank within sector4 / 147 / 146 / 142 / 125 / 12
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.03 %12.61 %12.39 %-0.66 %23.79 %
Sector12.9 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector3 / 147 / 134 / 138 / 129 / 12
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.22
Beta1.04
Sharpe0.93
Volatility10.79
Tracking error3.16
Information ratio0.51
R-Squared0.91

Price movement

52 week high1993.44
52 week low1567.07
Current bid price0
Current offer price0
Current mid price1948.89

Holdings by region

  • 27.94% UK
  • 10.3% Sweden
  • 9.7% Finland
  • 8.46% Germany
  • 7.85% Switzerland
  • 7.7% Denmark
  • 5.98% Netherlands
  • 5.66% Italy
  • 4.1% Luxembourg
  • 3.65% USA

Holdings by sector

  • 21.75% Financials
  • 20.69% Industrials
  • 18.69% Consumer Discretionary
  • 13.4% Health Care
  • 7.57% Consumer Staples
  • 7.12% Materials
  • 6.1% Information Technology
  • 2.62% Energy
  • 1.24% Real Estate
  • 0.81% Money Market

Holdings by asset type

  • 27.56% UK Equities
  • 16.91% International Equities
  • 9.89% Finnish Equities
  • 9.68% Swedish Equities
  • 8.6% German Equities
  • 7.96% Danish Equities
  • 7.67% Swiss Equities
  • 5.63% Italian Equities
  • 5.29% Dutch Equities
  • 0.81% Money Market

Individual holdings

  • 4.43% ALFA LAVAL AB
  • 4.32% ROCHE HLDG AG
  • 3.93% SES AS TLMACE
  • 3.76% SAMPO CORP
  • 3.53% MICRO FOCUS INTERNATIONAL
  • 3.49% NOVO-NORDISK AS
  • 3.42% SIEMENS AG
  • 3.35% NOVARTIS AG
  • 3.26% Kone Corp ORD
  • 3.26% PRUDENTIAL PLC