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
OEIC
Fund manager
Simon Murphy
since 01/06/2000
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

13.23 %

1 Year rank in sector

77/271

Sector

UT UK All Companies

Yield

1.6821

Fund size

£ 598.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.81%
  • Money Market
    4.38%
  • USA
    2.49%
  • Finland
    2.15%
  • Ireland
    2.1%
  • Consumer Goods
    20.59%
  • Financials
    19.39%
  • Industrials
    13.78%
  • Health Care
    12.57%
  • Consumer Services
    10.49%
  • UK Equities
    86.81%
  • Money Market
    4.38%
  • US Equities
    2.49%
  • Finnish Equities
    2.15%
  • Irish Equities
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %4.51 %13.23 %19.12 %54.41 %
Sector-0.82 %3.96 %11.67 %25.79 %62.48 %
Rank within sector72 / 27992 / 27777 / 271210 / 254178 / 242
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.67 %6.45 %2.32 %2.38 %23.75 %
Sector8.42 %11.16 %3.66 %0.59 %25.66 %
Rank within sector75 / 275205 / 265153 / 25874 / 252152 / 245
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-2.32
Beta1.06
Sharpe0.23
Volatility10.26
Tracking error3.4
Information ratio-0.57
R-Squared0.89

Price movement

52 week high1651.44
52 week low1365.03
Current bid price0
Current offer price0
Current mid price1611.87

Holdings by region

  • 86.81% UK
  • 4.38% Money Market
  • 2.49% USA
  • 2.15% Finland
  • 2.1% Ireland
  • 2.08% Canada

Holdings by sector

  • 20.59% Consumer Goods
  • 19.39% Financials
  • 13.78% Industrials
  • 12.57% Health Care
  • 10.49% Consumer Services
  • 7.42% Oil & Gas
  • 5.04% Technology
  • 4.38% Money Market
  • 3.79% Basic Materials
  • 2.55% Telecommunications

Holdings by asset type

  • 86.81% UK Equities
  • 4.38% Money Market
  • 2.49% US Equities
  • 2.15% Finnish Equities
  • 2.1% Irish Equities
  • 2.08% Canadian Equities

Individual holdings

  • 4.45% PRUDENTIAL PLC
  • 4.15% WH SMITH PLC
  • 3.95% LLOYDS BANKING GROUP PLC
  • 3.86% UNILEVER
  • 3.63% BRITISH AMERICAN TOBACCO
  • 3.27% SHIRE PLC
  • 3.23% ST JAMES`S PLACE PLC
  • 3.12% MICRO FOCUS INTERNATIONAL
  • 3.08% BP
  • 3.01% SMITHS GROUP