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
OEIC
Fund manager(s)
John William Olsen
since 01/07/2014
Michael Oliveros
since 11/07/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.01 %

1 Year rank in sector

4/14

Sector

UT Europe Including UK

Yield

1.4262

Fund size

£ 296.3 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.74%
  • UK
    21.97%
  • Denmark
    14.61%
  • Netherlands
    9.86%
  • Switzerland
    7.5%
  • Consumer Discretionary
    18.65%
  • Health Care
    15.23%
  • Financials
    15%
  • Industrials
    13.82%
  • Consumer Staples
    10.12%
  • German Equities
    23.74%
  • UK Equities
    21.97%
  • Danish Equities
    14.61%
  • Dutch Equities
    9.86%
  • Swiss Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.8 %15.65 %18.01 %65.63 %88.09 %
Sector2.96 %13.44 %17.86 %52.09 %78.09 %
Rank within sector10 / 142 / 144 / 141 / 123 / 12
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.03 %19.21 %8.07 %-2.17 %20.05 %
Sector16.84 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector2 / 143 / 137 / 1311 / 1212 / 12
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha3.44
Beta0.99
Sharpe1.17
Volatility10.41
Tracking error3.77
Information ratio0.85
R-Squared0.87

Price movement

52 week high2066.07
52 week low1574.61
Current bid price0
Current offer price0
Current mid price2034.02

Holdings by region

  • 23.74% Germany
  • 21.97% UK
  • 14.61% Denmark
  • 9.86% Netherlands
  • 7.5% Switzerland
  • 4.79% Spain
  • 3.96% Norway
  • 3.87% Money Market
  • 3.39% France
  • 2.6% Ireland

Holdings by sector

  • 18.65% Consumer Discretionary
  • 15.23% Health Care
  • 15% Financials
  • 13.82% Industrials
  • 10.12% Consumer Staples
  • 10.07% Information Technology
  • 9.29% Materials
  • 3.96% Energy
  • 3.87% Money Market

Holdings by asset type

  • 23.74% German Equities
  • 21.97% UK Equities
  • 14.61% Danish Equities
  • 9.86% Dutch Equities
  • 7.5% Swiss Equities
  • 6.31% International Equities
  • 4.79% Spanish Equities
  • 3.96% Norwegian Equities
  • 3.87% Money Market
  • 3.39% French Equities

Individual holdings

  • 5.93% WH SMITH PLC
  • 5.68% NOVO-NORDISK AS
  • 5.28% SAP SE
  • 5.2% DSV
  • 4.79% AMADEUS IT GROUP SA
  • 4.5% ING GROEP N.V.
  • 4.43% NESTLE SA
  • 4.16% LINDE AG
  • 3.96% STATOIL ASA
  • 3.51% INDIVIOR PLC