Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
M&G Group, Laurence Pountney Hill, London, EC4R 0HH
0800 328 3196 (Dealing)
20 7626 4588 (Enquiries)
0870 043 4200 (Fax Number)
0800 328 3191 (IFA Support)
0800 390 390 (Main Number)

info@mandg.co.uk

Fund managers

* David Williams17-Feb-2012 to Present
 
view    
Michael Stiasny»17-Feb-2012 to Present


Investment objectives

The fund aims to maximise long term capital growth from a portfolio of predominantly international equities. Income is not a consideration.

Key Information

Fund vs sector

  1y 3y
Position 105 / 280 -
Quartile 2 -

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Short History)

Ratios

  1y 3y
Volatility 12.11 n/a
Alpha 0.83 n/a
Beta 1.23 n/a
Sharpe 0.43 n/a
Info Ratio 0.63 n/a
R2 0.95 n/a
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.4n/an/a+9.5n/an/an/a
  GLOBAL   +6.1+18.0+70.9+15.7-3.9+5.3+37.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G INTERNATIONAL SPECIALIST EQUITY I ACC GBP ACC 116.31 (p) 17-Apr-2014 0.88 0.94% 0QRM B6173L3
pdf M&G INTERNATIONAL SPECIALIST EQUITY I INC GBP INC 114.22 (p) 17-Apr-2014 0.88 0.94% 0QRN B706FQ7
pdf M&G INTERNATIONAL SPECIALIST EQUITY R ACC GBP ACC 124.36 (p) 17-Apr-2014 0.75 1.17% 0ZES B7MYFM5
pdf M&G INTERNATIONAL SPECIALIST EQUITY R INC GBP INC 123.15 (p) 17-Apr-2014 0.67 1.17% 0ZET B7Q06F9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G INTERNATIONAL SPECIALIST EQUITY A ACC GBP ACC 114.59 (p) 17-Apr-2014 0.33 1.67% 0QRK B3V2KY9
pdf M&G INTERNATIONAL SPECIALIST EQUITY A INC GBP INC 113.83 (p) 17-Apr-2014 0.33 1.67% 0QRL B6QQDK4

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£248.4m / $417.6m (31-Jan-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch17-Feb-2012
Pricing times12:00 Daily Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyFeb 01, Aug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a Global
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
Pandora 4.42 1 - -
Microsoft 3.38 2 - -
BP 3.29 3 - *
Prudential 2.32 4 - *
Wells Fargo 2.32 5 - -
Hutchison China Meditech 2.27 6 - -
HSBC 2.26 7 - *
Pfizer 2.24 8 - *
PepsiCo 2.14 9 - -
Gamestop 1.95 10 - -
Total26.59 
Regional weightings, 28-Feb-2014
Region(%)Rank 
US43.311 43.31% US
UK19.932 19.93% UK
Other9.723 9.72% Other
Denmark6.554 6.55% Denmark
Hong Kong5.655 5.65% Hong Kong
Australia4.376 4.37% Australia
Netherlands3.657 3.65% Netherlands
Germany3.228 3.22% Germany
Canada2.789 2.78% Canada
Cash and near cash0.8110 0.81% Cash and near cash
Total99.99 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Healthcare15.691 15.69% Healthcare
Consumer discretionary14.262 14.26% Consumer discretionary
Industrials13.773 13.77% Industrials
Financials11.264 11.26% Financials
Information technology10.405 10.40% Information technology
Energy9.996 9.99% Energy
Consumer staples9.167 9.16% Consumer staples
Materials8.598 8.59% Materials
Other3.139 3.13% Other
Telecommunications1.6310 1.63% Telecommunications
Utilities1.3211 1.32% Utilities
Cash and near cash0.8112 0.81% Cash and near cash
Total100.01 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

US Equities, 43.31%
43.3100% ofUS Equities
UK Equities, 19.93%
19.9300% ofUK Equities
International Equities, 9.72%
9.7200% ofInternational Equities
Danish Equities, 6.55%
6.5500% ofDanish Equities
Hong Kong Equities, 5.65%
5.6500% ofHong Kong Equities
Australian Equities, 4.37%
4.3700% ofAustralian Equities
Dutch Equities, 3.65%
3.6500% ofDutch Equities
German Equities, 3.22%
3.2200% ofGerman Equities
Canadian Equities, 2.78%
2.7800% ofCanadian Equities
Money Market, 0.81%
0.8100% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com