To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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

Do you think UK interest rates will rise before the general election?

Yes
No

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

* 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 262 / 276 161 / 248
Quartile 4 3

Fund ratings

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

Ratios

  1y 3y
Volatility 7.31 11.78
Alpha -5.02 -2.28
Beta 1.04 1.18
Sharpe 0.00 0.71
Info Ratio -1.66 -0.09
R2 0.85 0.92
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
M&G Global Growth -3.0
96
Global 1.8
80
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -3.0+32.1+35.1+23.4+10.3-8.1+11.3
  GLOBAL   +1.8+33.5+41.4+20.7+8.6-5.0+11.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL GROWTH I ACC GBP ACC 1259.06 (p) 24-Oct-2014 1.28 0.93% 0ZE2 B77HHZ6
pdf M&G GLOBAL GROWTH I INC GBP INC 1223.44 (p) 24-Oct-2014 1.30 0.93% 0ZE3 B556Q87
pdf M&G GLOBAL GROWTH R ACC GBP ACC 125.21 (p) 24-Oct-2014 1.03 1.18% 0ZE4 B7D8K76
pdf M&G GLOBAL GROWTH R INC GBP INC 122.30 (p) 24-Oct-2014 1.05 1.18% 0ZE5 B7PW5J3
pdf M&G GLOBAL GROWTH C ACC USD ACC 18.97 (USD) 24-Oct-2014 1.32 0.93% E1Q0 B3K51H9
pdf M&G GLOBAL GROWTH C INC EUR INC 20.91 (EUR) 24-Oct-2014 1.26 0.93% KJ0H BK6MB39
pdf M&G GLOBAL GROWTH C INC USD INC 18.74 (USD) 24-Oct-2014 1.32 0.93% KJ0J BK6MB51
pdf M&G GLOBAL GROWTH C ACC EUR ACC 21.17 (EUR) 24-Oct-2014 1.26 0.93% MO50 3093825
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL GROWTH A ACC USD ACC 17.90 (USD) 24-Oct-2014 0.26 1.93% E1P9 B3K51G8
pdf M&G GLOBAL GROWTH A INC EUR INC 18.95 (EUR) 24-Oct-2014 0.26 1.93% KJ0G BK6MB28
pdf M&G GLOBAL GROWTH A INC USD INC 17.86 (USD) 24-Oct-2014 0.26 1.93% KJ0I BK6MB40
pdf M&G GLOBAL GROWTH A INC GBP INC 255.84 (p) 24-Oct-2014 0.53 1.68% MG18 3093784
pdf M&G GLOBAL GROWTH A ACC GBP ACC 493.74 (p) 24-Oct-2014 0.51 1.68% MG48 3093803
pdf M&G GLOBAL GROWTH A ACC EUR ACC 19.00 (EUR) 24-Oct-2014 0.26 1.93% MO49 3093814
pdf M&G GLOBAL GROWTH X INC GBP INC 255.81 (p) 24-Oct-2014 0.53 1.68% MW94 3195602
pdf M&G GLOBAL GROWTH X ACC GBP ACC 489.60 (p) 24-Oct-2014 0.45 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£652.6m / $1,049.4m (30-Sep-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 Global
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Time Warner 4.58 1 - -
Unitedhealth Group 4.51 2 - -
Nestle 4.06 3 - -
BAT 4.06 4 - *
Tokio Marine 4.03 5 - -
Microsoft 3.56 6 - -
Discover Financial Services 3.33 7 - -
Bank of New York Mellon 3.32 8 - -
Pearson 3.27 9 - *
Reckitt Benckiser Group 3.19 10 - *
Total37.91 
Regional weightings, 30-Sep-2014
Region(%)Rank 
US53.041 53.04% US
UK16.052 16.05% UK
Germany7.083 7.08% Germany
Switzerland5.834 5.83% Switzerland
Other5.635 5.63% Other
Japan4.036 4.03% Japan
Israel2.197 2.19% Israel
Netherlands2.178 2.17% Netherlands
Philippines2.069 2.06% Philippines
Cash and near cash1.9210 1.92% Cash and near cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Consumer discretionary24.341 24.34% Consumer discretionary
Financials20.682 20.68% Financials
Healthcare13.063 13.06% Healthcare
Consumer staples12.984 12.98% Consumer staples
Information technology10.305 10.30% Information technology
Industrials8.766 8.76% Industrials
Materials4.087 4.08% Materials
Energy3.888 3.88% Energy
Cash and near cash1.929 1.92% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter M&G Global Basics
alter Investec GblFranc
alter M&G Global Leaders
alter M&G American
alter M&G Global gvt bnd
 
 
 
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
life Click here for M&G Global Growth life wrappers
pension Click here for M&G Global Growth pension wrappers

Downloads

Latest Fundswire  

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, 53.04%
53.0400% ofUS Equities
UK Equities, 16.05%
16.0500% ofUK Equities
German Equities, 7.08%
7.0800% ofGerman Equities
Swiss Equities, 5.83%
5.8300% ofSwiss Equities
International Equities, 5.63%
5.6300% ofInternational Equities
Japanese Equities, 4.03%
4.0300% ofJapanese Equities
Israeli Equities, 2.19%
2.1900% ofIsraeli Equities
Dutch Equities, 2.17%
2.1700% ofDutch Equities
Philippine Equities, 2.06%
2.0600% ofPhilippine Equities
Money Market, 1.92%
1.9200% 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