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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 228 / 276 -
Quartile 4 -

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Short History)

Ratios

  1y 3y
Volatility 7.75 n/a
Alpha -0.14 n/a
Beta 1.13 n/a
Sharpe 0.56 n/a
Info Ratio 0.24 n/a
R2 0.88 n/a
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -1.9n/an/a+18.2n/an/an/a
  GLOBAL   +0.3+31.1+37.0+17.9+10.8-4.9+10.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G INTERNATIONAL SPECIALIST EQUITY I ACC GBP ACC 114.88 (p) 20-Oct-2014 0.78 0.93% 0QRM B6173L3
pdf M&G INTERNATIONAL SPECIALIST EQUITY I INC GBP INC 112.22 (p) 20-Oct-2014 0.78 0.93% 0QRN B706FQ7
pdf M&G INTERNATIONAL SPECIALIST EQUITY R ACC GBP ACC 122.66 (p) 20-Oct-2014 0.57 1.16% 0ZES B7MYFM5
pdf M&G INTERNATIONAL SPECIALIST EQUITY R INC GBP INC 120.99 (p) 20-Oct-2014 0.53 1.18% 0ZET B7Q06F9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G INTERNATIONAL SPECIALIST EQUITY A ACC GBP ACC 112.76 (p) 20-Oct-2014 0.17 1.67% 0QRK B3V2KY9
pdf M&G INTERNATIONAL SPECIALIST EQUITY A INC GBP INC 111.81 (p) 20-Oct-2014 0.17 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£258.3m / $416.6m (31-Aug-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, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
PANDORA AS 4.23 1 - -
MICROSOFT CORP 3.49 2 - -
BP 3.12 3 - *
HUTCHISON CHINA MEDITECH 2.85 4 - -
GAMESTOP CORPORATION 2.61 5 - -
PEPSICO INC 2.48 6 - -
PRUDENTIAL PLC 2.47 7 - *
WELLS FARGO & CO 2.43 8 - -
HSBC HLDGS 2.36 9 - *
HOSPIRA INC 2.19 10 - -
Total28.23 
Regional weightings, 31-Aug-2014
Region(%)Rank 
US45.411 45.41% US
UK16.812 16.81% UK
Other8.633 8.63% Other
Hong Kong7.374 7.37% Hong Kong
Denmark6.175 6.17% Denmark
Australia4.086 4.08% Australia
Germany4.067 4.06% Germany
Netherlands3.938 3.93% Netherlands
Canada2.899 2.89% Canada
Cash and near cash0.6510 0.65% Cash and near cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Consumer discretionary19.251 19.25% Consumer discretionary
Healthcare14.042 14.04% Healthcare
Financials12.723 12.72% Financials
Industrials12.134 12.13% Industrials
Consumer staples10.665 10.66% Consumer staples
Energy10.406 10.40% Energy
Information technology9.547 9.54% Information technology
Materials8.468 8.46% Materials
Utilities1.229 1.22% Utilities
Telecommunications0.8410 0.84% Telecommunications
Cash and near cash0.6511 0.65% Cash and near cash
Other0.0912 0.09% Other
Total100.00 

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.

 
 
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Asset allocation

US Equities, 45.41%
45.4100% ofUS Equities
UK Equities, 16.81%
16.8100% ofUK Equities
International Equities, 8.63%
8.6300% ofInternational Equities
Hong Kong Equities, 7.37%
7.3700% ofHong Kong Equities
Danish Equities, 6.17%
6.1700% ofDanish Equities
Australian Equities, 4.08%
4.0800% ofAustralian Equities
German Equities, 4.06%
4.0600% ofGerman Equities
Dutch Equities, 3.93%
3.9300% ofDutch Equities
Canadian Equities, 2.89%
2.8900% ofCanadian Equities
Money Market, 0.65%
0.6500% ofMoney Market

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