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(s)
Rory Alexander
since 18/01/2016
Sam Ford
since 01/01/2017
Garfield Kiff
since 01/12/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.32 %

1 Year rank in sector

95/272

Sector

UT UK All Companies

Yield

1.6477

Fund size

£ 605.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.24%
  • Money Market
    4.43%
  • USA
    2.31%
  • Canada
    2.14%
  • Ireland
    2%
  • Consumer Goods
    19.31%
  • Financials
    19.16%
  • Health Care
    13.43%
  • Industrials
    13.3%
  • Consumer Services
    10.63%
  • UK Equities
    87.24%
  • Money Market
    4.43%
  • US Equities
    2.31%
  • Canadian Equities
    2.14%
  • Irish Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.13 %4.21 %15.32 %31.67 %57.27 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector239 / 279213 / 27795 / 272208 / 255179 / 242
Quartile th4 th4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.96 %6.45 %2.32 %2.38 %23.75 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector96 / 275205 / 265153 / 25874 / 252152 / 245
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-2.68
Beta1.09
Sharpe0.32
Volatility10.23
Tracking error3.34
Information ratio-0.61
R-Squared0.9

Price movement

52 week high1662.25
52 week low1365.03
Current bid price0
Current offer price0
Current mid price1645.51

Holdings by region

  • 87.24% UK
  • 4.43% Money Market
  • 2.31% USA
  • 2.14% Canada
  • 2% Ireland
  • 1.88% Finland

Holdings by sector

  • 19.31% Consumer Goods
  • 19.16% Financials
  • 13.43% Health Care
  • 13.3% Industrials
  • 10.63% Consumer Services
  • 8.06% Oil & Gas
  • 4.85% Technology
  • 4.43% Money Market
  • 3.5% Basic Materials
  • 2.37% Telecommunications

Holdings by asset type

  • 87.24% UK Equities
  • 4.43% Money Market
  • 2.31% US Equities
  • 2.14% Canadian Equities
  • 2% Irish Equities
  • 1.88% Finnish Equities

Individual holdings

  • 4.3% PRUDENTIAL PLC
  • 4.2% WH SMITH PLC
  • 4.03% LLOYDS BANKING GROUP PLC
  • 3.64% ASTRAZENECA PLC
  • 3.63% UNILEVER
  • 3.25% BP
  • 3.22% SHIRE PLC
  • 3.21% BRITISH AMERICAN TOBACCO
  • 3.16% ST JAMES`S PLACE PLC
  • 2.95% MICRO FOCUS INTERNATIONAL