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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
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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

* Greg Aldridge30-Apr-2007 to Present
 
view    
Charles Anniss»01-Aug-2013 to Present
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 224 / 255 170 / 222
Quartile 4 4

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.69 13.49
Alpha -6.12 -1.42
Beta 0.95 1.07
Sharpe 0.00 0.12
Info Ratio -3.83 -0.30
R2 0.97 0.93
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +1.4+15.8+70.4+19.4-4.3+3.6+41.9
  IMA GLOBAL   +6.7+19.0+76.6+15.2-3.2+5.4+40.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL GROWTH I ACC GBP ACC 1257.64 (p) 17-Apr-2014 1.19 0.93% 0ZE2 B77HHZ6
pdf M&G GLOBAL GROWTH I INC GBP INC 1240.46 (p) 17-Apr-2014 1.20 0.93% 0ZE3 B556Q87
pdf M&G GLOBAL GROWTH R ACC GBP ACC 125.24 (p) 17-Apr-2014 0.96 1.18% 0ZE4 B7D8K76
pdf M&G GLOBAL GROWTH R INC GBP INC 123.85 (p) 17-Apr-2014 0.98 1.18% 0ZE5 B7PW5J3
pdf M&G GLOBAL GROWTH C ACC USD ACC 19.87 (USD) 17-Apr-2014 1.14 0.93% E1Q0 B3K51H9
pdf M&G GLOBAL GROWTH C ACC EUR ACC 20.24 (EUR) 17-Apr-2014 1.15 0.93% MO50 3093825
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL GROWTH A ACC USD ACC 18.84 (USD) 17-Apr-2014 0.25 1.92% E1P9 B3K51G8
pdf M&G GLOBAL GROWTH A INC GBP INC 258.45 (p) 17-Apr-2014 0.48 1.67% MG18 3093784
pdf M&G GLOBAL GROWTH A ACC GBP ACC 495.11 (p) 17-Apr-2014 0.48 1.67% MG48 3093803
pdf M&G GLOBAL GROWTH A ACC EUR ACC 18.26 (EUR) 17-Apr-2014 0.25 1.93% MO49 3093814
pdf M&G GLOBAL GROWTH X INC GBP INC 258.43 (p) 17-Apr-2014 0.49 1.67% MW94 3195602
pdf M&G GLOBAL GROWTH X ACC GBP ACC 490.96 (p) 17-Apr-2014 0.48 1.67% 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£873.6m / $1,466.7m (31-Jan-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch19-Dec-1967
Pricing times12:00 Daily Dealing frequencyDaily
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 policySep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
AZ Electronic 2.64 1 - *
Equifax 2.47 2 - -
Google 2.40 3 - -
Societe Generale 2.26 4 - -
Toyota Motor 2.25 5 - -
Vallourec 2.25 6 - -
Nestle 2.25 7 - -
Zurich Financial 2.24 8 - -
IBM 2.24 9 - *
Carnival 2.22 10 - *
Total23.22 
Regional weightings, 28-Feb-2014
Region(%)Rank 
US34.881 34.88% US
Other12.802 12.80% Other
UK9.853 9.85% UK
Switzerland8.344 8.34% Switzerland
France8.325 8.32% France
Germany7.826 7.82% Germany
Hong Kong6.377 6.37% Hong Kong
Japan6.328 6.32% Japan
South Korea3.529 3.52% South Korea
Cash and near cash1.7810 1.78% Cash and near cash
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Information technology18.901 18.90% Information technology
Industrials17.522 17.52% Industrials
Consumer discretionary16.743 16.74% Consumer discretionary
Financials12.384 12.38% Financials
Materials8.755 8.75% Materials
Energy8.146 8.14% Energy
Healthcare8.037 8.03% Healthcare
Consumer staples6.728 6.72% Consumer staples
Cash and near cash1.789 1.78% Cash and near cash
Telecommunications1.0410 1.04% Telecommunications
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, 34.88%
34.8800% ofUS Equities
International Equities, 12.80%
12.8000% ofInternational Equities
UK Equities, 9.85%
9.8500% ofUK Equities
Swiss Equities, 8.34%
8.3400% ofSwiss Equities
French Equities, 8.32%
8.3200% ofFrench Equities
German Equities, 7.82%
7.8200% ofGerman Equities
Hong Kong Equities, 6.37%
6.3700% ofHong Kong Equities
Japanese Equities, 6.32%
6.3200% ofJapanese Equities
South Korean Equities, 3.52%
3.5200% ofSouth Korean Equities
Money Market, 1.78%
1.7800% ofMoney Market

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