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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

* John William Olsen01-Jul-2014 to Present
 
view    
Charles Anniss»01-Aug-2013 to Present
Greg Aldridge»30-Apr-2007 to 30-Jun-2014
Graham French»01-May-2007 to 31-Jul-2013
Graham French»26-Apr-2000 to 30-Apr-2007
Nick Train»01-Sep-1998 to 26-Apr-2000
Nick Scott»01-Feb-1998 to 01-Sep-1998


Investment objectives

The Fund aims to maximise long term total return (the combination of capital growth and income) by investing mainly in a wide range of global equities.

Key Information

Fund vs sector

  1y 3y
Position 223 / 258 159 / 234
Quartile 4 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.26 10.95
Alpha -4.09 -1.64
Beta 0.91 1.08
Sharpe 0.00 0.55
Info Ratio -1.42 -0.29
R2 0.76 0.91
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.3+49.4+47.0+22.0+17.4-9.7+8.9
  IMA GLOBAL   +8.6+51.2+56.0+23.2+13.0-7.6+11.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL GROWTH I ACC GBP ACC 1365.38 (p) 25-Nov-2014 1.39 0.93% 0ZE2 B77HHZ6
pdf M&G GLOBAL GROWTH I INC GBP INC 1326.74 (p) 25-Nov-2014 1.41 0.93% 0ZE3 B556Q87
pdf M&G GLOBAL GROWTH R ACC GBP ACC 135.72 (p) 25-Nov-2014 1.16 1.18% 0ZE4 B7D8K76
pdf M&G GLOBAL GROWTH R INC GBP INC 132.59 (p) 25-Nov-2014 1.18 1.18% 0ZE5 B7PW5J3
pdf M&G GLOBAL GROWTH C ACC USD ACC 20.09 (USD) 25-Nov-2014 1.44 0.93% E1Q0 B3K51H9
pdf M&G GLOBAL GROWTH C INC EUR INC 22.54 (EUR) 25-Nov-2014 1.36 0.93% KJ0H BK6MB39
pdf M&G GLOBAL GROWTH C INC USD INC 19.86 (USD) 25-Nov-2014 1.44 0.93% KJ0J BK6MB51
pdf M&G GLOBAL GROWTH C ACC EUR ACC 22.82 (EUR) 25-Nov-2014 1.36 0.93% MO50 3093825
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL GROWTH A ACC USD ACC 18.95 (USD) 25-Nov-2014 0.45 1.93% E1P9 B3K51G8
pdf M&G GLOBAL GROWTH A INC EUR INC 20.41 (EUR) 25-Nov-2014 0.45 1.93% KJ0G BK6MB28
pdf M&G GLOBAL GROWTH A INC USD INC 18.91 (USD) 25-Nov-2014 0.45 1.93% KJ0I BK6MB40
pdf M&G GLOBAL GROWTH A INC GBP INC 277.26 (p) 25-Nov-2014 0.69 1.68% MG18 3093784
pdf M&G GLOBAL GROWTH A ACC GBP ACC 535.06 (p) 25-Nov-2014 0.68 1.68% MG48 3093803
pdf M&G GLOBAL GROWTH A ACC EUR ACC 20.46 (EUR) 25-Nov-2014 0.45 1.93% MO49 3093814
pdf M&G GLOBAL GROWTH X INC GBP INC 277.22 (p) 25-Nov-2014 0.70 1.68% MW94 3195602
pdf M&G GLOBAL GROWTH X ACC GBP ACC 530.57 (p) 25-Nov-2014 0.62 1.68% MW95 3195613

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£653.3m / $1,025.4m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch19-Dec-1967
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:00 to 18:00
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 policySep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Unitedhealth Group 5.04 1 - -
Time Warner 4.91 2 - -
BAT 4.14 3 - *
Tokio Marine 4.13 4 - -
Nestle 4.10 5 - -
Microsoft 3.66 6 - -
Bank of New York Mellon 3.36 7 - -
Discover Financial Services 3.35 8 - -
Bayer 3.28 9 - -
Graco 3.27 10 - -
Total39.24 
Regional weightings, 31-Oct-2014
Region(%)Rank 
US54.551 54.55% US
UK15.642 15.64% UK
Germany7.263 7.26% Germany
Switzerland5.854 5.85% Switzerland
Other5.115 5.11% Other
Japan4.136 4.13% Japan
Israel2.347 2.34% Israel
Netherlands2.208 2.20% Netherlands
Philippines2.049 2.04% Philippines
Cash and near cash0.8810 0.88% Cash and near cash
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Consumer discretionary24.361 24.36% Consumer discretionary
Financials20.882 20.88% Financials
Healthcare13.813 13.81% Healthcare
Consumer staples12.874 12.87% Consumer staples
Information technology10.495 10.49% Information technology
Industrials9.226 9.22% Industrials
Energy3.867 3.86% Energy
Materials3.638 3.63% Materials
Cash and near cash0.889 0.88% Cash and near cash
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, 54.55%
54.5500% ofUS Equities
UK Equities, 15.64%
15.6400% ofUK Equities
German Equities, 7.26%
7.2600% ofGerman Equities
Swiss Equities, 5.85%
5.8500% ofSwiss Equities
International Equities, 5.11%
5.1100% ofInternational Equities
Japanese Equities, 4.13%
4.1300% ofJapanese Equities
Israeli Equities, 2.34%
2.3400% ofIsraeli Equities
Dutch Equities, 2.20%
2.2000% ofDutch Equities
Philippine Equities, 2.04%
2.0400% ofPhilippine Equities
Money Market, 0.88%
0.8800% ofMoney Market

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