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
OIC
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

28.64 %

1 Year rank in sector

5/14

Sector

UT Europe Including UK

Yield

2.941

Fund size

£ 135.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.1862%
  • Sweden
    12.9161%
  • Finland
    10.1627%
  • Denmark
    8.1906%
  • Germany
    7.7633%
  • Financials
    23.1301%
  • Industrials
    19.2148%
  • Consumer Discretionary
    17.2936%
  • Health Care
    9.2074%
  • Consumer Staples
    8.911%
  • UK Equities
    30.1862%
  • Swedish Equities
    12.9161%
  • Finnish Equities
    10.1627%
  • Danish Equities
    8.1906%
  • German Equities
    7.7633%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %19.87 %28.64 %41.66 %109.45 %
Sector3.78 %18.25 %26.48 %31.61 %93.46 %
Rank within sector16 / 162 / 155 / 141 / 123 / 12
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.27 %12.61 %12.39 %-0.66 %23.79 %
Sector11.54 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector2 / 157 / 134 / 138 / 1210 / 12
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha1.84
Beta1.06
Sharpe0.74
Volatility10.88
Tracking error3.05
Information ratio0.74
R-Squared0.92

Price movement

52 week high1922.97
52 week low1427.69
Current bid price0
Current offer price0
Current mid price1918.98

Holdings by region

  • 30.1862% UK
  • 12.9161% Sweden
  • 10.1627% Finland
  • 8.1906% Denmark
  • 7.7633% Germany
  • 5.8335% Italy
  • 4.6731% Money Market
  • 4.1017% Luxembourg
  • 3.78% Netherlands
  • 3.7026% USA

Holdings by sector

  • 23.1301% Financials
  • 19.2148% Industrials
  • 17.2936% Consumer Discretionary
  • 9.2074% Health Care
  • 8.911% Consumer Staples
  • 7.3581% Materials
  • 5.0853% Information Technology
  • 4.6731% Money Market
  • 3.0782% Energy
  • 1.1763% Real Estate

Holdings by asset type

  • 30.1862% UK Equities
  • 12.9161% Swedish Equities
  • 10.1627% Finnish Equities
  • 8.1906% Danish Equities
  • 7.7633% German Equities
  • 5.8335% Italian Equities
  • 4.6731% Money Market
  • 4.1017% Luxembourg Equities
  • 3.78% Dutch Equities
  • 3.7026% US Equities

Individual holdings

  • 4.55% ALFA LAVAL AB
  • 4.1% SES AS TLMACE
  • 4.05% SAMPO CORP
  • 3.78% RELX NV
  • 3.61% NOVO-NORDISK AS
  • 3.45% BRITISH AMERICAN TOBACCO
  • 3.38% ESSENTRA PLC
  • 3.19% NOVARTIS AG
  • 3.16% NOKIAN RENKAAT OYJ
  • 3.03% INTESA SANPAOLO SPA