Fact sheet: M&G UK Select

Fund information

Fund name
M&G UK Select I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Sam Morse
since 01/10/1997
Fund objective
The fund invests principally in shares of UK-listed companies with the aim of achieving capital growth. A long-term view is taken, with the emphasis on finding undervalued companies with attractive growth prospects. The portfolio targets a total number of stock holdings of around 50. The relatively concentrated nature of the fund requires the manager to have strong conviction in each and every holding.
Benchmark
FTSE All Share Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.62 %

1 Year rank in sector

171/269

Sector

UT UK All Companies

Yield

1.6895

Fund size

£ 613.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.3991%
  • Money Market
    4.3038%
  • USA
    2.2052%
  • Canada
    2.1149%
  • Finland
    1.977%
  • Consumer Goods
    20.2354%
  • Financials
    16.6469%
  • Industrials
    16.528%
  • Health Care
    12.4605%
  • Consumer Services
    9.0205%
  • UK Equities
    89.3991%
  • Money Market
    4.3038%
  • US Equities
    2.2052%
  • Canadian Equities
    2.1149%
  • Finnish Equities
    1.977%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %15.88 %20.05 %24.75 %75.08 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector181 / 27754 / 274171 / 269161 / 255170 / 240
Quartile th3 rd1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.38 %6.45 %2.32 %2.38 %23.75 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector63 / 275205 / 267152 / 25875 / 253153 / 246
Quartile th1 st4 th3 rd2 nd3 rd

Risk statistics

Alpha-0.94
Beta1.05
Sharpe0.31
Volatility10.06
Tracking error3.47
Information ratio-0.18
R-Squared0.88

Price movement

52 week high1638.87
52 week low1224.41
Current bid price0
Current offer price0
Current mid price1637

Holdings by region

  • 89.3991% UK
  • 4.3038% Money Market
  • 2.2052% USA
  • 2.1149% Canada
  • 1.977% Finland

Holdings by sector

  • 20.2354% Consumer Goods
  • 16.6469% Financials
  • 16.528% Industrials
  • 12.4605% Health Care
  • 9.0205% Consumer Services
  • 7.9273% Oil & Gas
  • 7.35% Technology
  • 4.3038% Money Market
  • 3.2562% Basic Materials
  • 2.2714% Telecommunications

Holdings by asset type

  • 89.3991% UK Equities
  • 4.3038% Money Market
  • 2.2052% US Equities
  • 2.1149% Canadian Equities
  • 1.977% Finnish Equities

Individual holdings

  • 4.83% MICRO FOCUS INTERNATIONAL
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4.3% PRUDENTIAL PLC
  • 3.94% LLOYDS BANKING GROUP PLC
  • 3.64% ST JAMES`S PLACE PLC
  • 3.5% IMPERIAL BRANDS PLC
  • 3.46% WH SMITH PLC
  • 3.15% UNILEVER
  • 3.06% ASTRAZENECA PLC
  • 3.03% BP