Fact sheet: M&G Pan European Select

Fund information

Fund name
M&G Pan European Select I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Susan Smith
since 30/06/2000
Fund objective
The fund is at least 70% invested in the shares of European companies (including the UK), with the aim of delivering capital growth and income over the long term (five years or more). The fund is a concentrated portfolio of between 25 and 35 holdings. Stocks are selected based on their individual merits, with a focus on quality businesses where an element of change is helping to drive their value. Crucially, the fund manager will purchase shares in a company when short-term issues have provided a clear valuation opportunity, with a view to holding those shares over the long term.
Benchmark
MSCI Europe
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.59 %

1 Year rank in sector

7/14

Sector

UT Europe Including UK

Yield

1.6681

Fund size

£ 276.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.6863%
  • UK
    21.4612%
  • Denmark
    13.909%
  • Netherlands
    10.466%
  • Switzerland
    7.1083%
  • Health Care
    16.1357%
  • Industrials
    15.7822%
  • Consumer Discretionary
    14.9509%
  • Financials
    14.3943%
  • Information Technology
    10.8531%
  • German Equities
    25.6863%
  • UK Equities
    21.4612%
  • Danish Equities
    13.909%
  • Dutch Equities
    10.466%
  • Swiss Equities
    7.1083%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %14.86 %27.59 %40.7 %96.93 %
Sector0.98 %13.33 %27.3 %32.4 %90.36 %
Rank within sector6 / 163 / 157 / 142 / 128 / 12
Quartile th2 nd1 st2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund13.59 %19.21 %8.07 %-2.17 %20.05 %
Sector12.56 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector3 / 152 / 137 / 1311 / 1212 / 12
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha1.06
Beta1.01
Sharpe0.72
Volatility10.93
Tracking error3.78
Information ratio0.29
R-Squared0.88

Price movement

52 week high1955.54
52 week low1475.02
Current bid price0
Current offer price0
Current mid price1937.21

Holdings by region

  • 25.6863% Germany
  • 21.4612% UK
  • 13.909% Denmark
  • 10.466% Netherlands
  • 7.1083% Switzerland
  • 5.1618% Spain
  • 3.9914% Money Market
  • 3.8525% Sweden
  • 3.5141% Norway
  • 2.9833% France

Holdings by sector

  • 16.1357% Health Care
  • 15.7822% Industrials
  • 14.9509% Consumer Discretionary
  • 14.3943% Financials
  • 10.8531% Information Technology
  • 10.7209% Consumer Staples
  • 9.6574% Materials
  • 3.9914% Money Market
  • 3.5141% Energy

Holdings by asset type

  • 25.6863% German Equities
  • 21.4612% UK Equities
  • 13.909% Danish Equities
  • 10.466% Dutch Equities
  • 7.1083% Swiss Equities
  • 5.1618% Spanish Equities
  • 3.9914% Money Market
  • 3.8525% Swedish Equities
  • 3.5141% Norwegian Equities
  • 2.9833% French Equities

Individual holdings

  • 5.69% SAP SE
  • 5.16% AMADEUS IT GROUP SA
  • 5.11% DSV
  • 5.03% NOVO-NORDISK AS
  • 4.49% NESTLE SA
  • 4.4% WH SMITH PLC
  • 4.06% ING GROEP N.V.
  • 3.79% LINDE AG
  • 3.51% STATOIL ASA
  • 3.48% GLAXOSMITHKLINE