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

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

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

* Aled Smith30-Sep-2002 to Present
 
view    
Michael Oliveros»01-Jan-2013 to Present
Greg Kerr»01-Jan-2001 to 29-Sep-2002
Graham French»01-Jul-1994 to 01-Jan-2001


Investment objectives

The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.

Key Information

Fund vs sector

  1y 3y
Position 261 / 281 143 / 251
Quartile 4 3

Fund ratings

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

Ratios

  1y 3y
Volatility 9.93 12.59
Alpha -4.91 -0.35
Beta 1.20 1.09
Sharpe 0.14 0.26
Info Ratio -1.27 0.05
R2 0.95 0.95
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
M&G Global Leaders -0.4
106
Global 4.3
72
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 -0.4+22.3+61.9+34.0-8.3+13.8+16.3
  GLOBAL   +4.3+22.4+63.5+24.8-6.0+13.6+17.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL LEADERS I ACC GBP ACC 1344.57 (p) 24-Jul-2014 1.38 0.92% 0ZE6 B4Q4H57
pdf M&G GLOBAL LEADERS I INC GBP INC 1314.25 (p) 24-Jul-2014 1.39 0.92% 0ZE7 B7JN9L2
pdf M&G GLOBAL LEADERS R ACC GBP ACC 133.75 (p) 24-Jul-2014 1.37 1.17% 0ZE8 B3N2FJ7
pdf M&G GLOBAL LEADERS R INC GBP INC 130.76 (p) 24-Jul-2014 1.39 1.17% 0ZE9 B7FQJV5
pdf M&G GLOBAL LEADERS C ACC EUR ACC 17.85 (EUR) 24-Jul-2014 1.30 0.92% MO41 3093450
pdf M&G GLOBAL LEADERS C ACC USD ACC 11.99 (USD) 24-Jul-2014 1.27 0.92% R858 B1RXYX9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL LEADERS A INC GBP INC 189.44 (p) 24-Jul-2014 1.40 1.67% MA45 3093427
pdf M&G GLOBAL LEADERS A ACC GBP ACC 435.75 (p) 24-Jul-2014 1.38 1.67% MA46 3093438
pdf M&G GLOBAL LEADERS A ACC EUR ACC 15.82 (EUR) 24-Jul-2014 1.31 1.92% MO40 3093449
pdf M&G GLOBAL LEADERS X INC GBP INC 187.39 (p) 24-Jul-2014 1.40 1.67% MW82 3195378
pdf M&G GLOBAL LEADERS X ACC GBP ACC 430.04 (p) 24-Jul-2014 1.38 1.67% MW83 3195389
pdf M&G GLOBAL LEADERS A ACC USD ACC 11.15 (USD) 24-Jul-2014 1.29 1.92% R859 B1RXYW8

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£881.6m / $1,496.4m (31-May-14)
Savings plan Fund has Savings Plan Minimum: £ 500.0 Monthly Launch31-May-1985
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 policyMar 01, Sep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
NGK SPARK PLUG CO 2.20 1 - -
MALLINCKRODT PLC 2.19 2 - -
ANADARKO PETROLEUM CORP 1.92 3 - -
NIDEC 1.91 4 - -
BODYCOTE PLC 1.91 5 - *
MGM RESORTS INTERNATIONAL 1.89 6 - -
RENAULT(REGIE NATIONALE DES USINES) 1.86 7 - -
MORGAN STANLEY 1.82 8 - -
FUJIFILM HLDGS CORP 1.82 9 - -
MICROSOFT CORP 1.81 10 - -
Total19.33 
Regional weightings, 31-May-2014
Region(%)Rank 
USA47.551 47.55% USA
Japan12.672 12.67% Japan
Others12.673 12.67% Others
UK8.624 8.62% UK
Italy4.075 4.07% Italy
Hong Kong4.056 4.05% Hong Kong
France3.357 3.35% France
Switzerland3.228 3.22% Switzerland
Belgium1.959 1.95% Belgium
Money Market1.8510 1.85% Money Market
Total100.00 
Sector weightings, 31-May-2014
Sector(%)Rank 
Financials19.321 19.32% Financials
Information Technology16.402 16.40% Information Technology
Consumer Discretionary16.173 16.17% Consumer Discretionary
Industrials15.924 15.92% Industrials
Health Care11.785 11.78% Health Care
Energy6.596 6.59% Energy
Consumer Staples6.167 6.16% Consumer Staples
Materials4.318 4.31% Materials
Money Market1.859 1.85% Money Market
Telecommunications1.5010 1.50% 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.

 
 
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 M&G American
alter M&G Recovery
alter M&G Global Growth
alter Invesco Perp Income
 
 
 
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 Leaders life wrappers
pension Click here for M&G Global Leaders 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, 47.55%
47.5500% ofUS Equities
International Equities, 12.67%
12.6700% ofInternational Equities
Japanese Equities, 12.67%
12.6700% ofJapanese Equities
UK Equities, 8.62%
8.6200% ofUK Equities
Italian Equities, 4.07%
4.0700% ofItalian Equities
Hong Kong Equities, 4.05%
4.0500% ofHong Kong Equities
French Equities, 3.35%
3.3500% ofFrench Equities
Swiss Equities, 3.22%
3.2200% ofSwiss Equities
Belgian Equities, 1.95%
1.9500% ofBelgian Equities
Money Market, 1.85%
1.8500% 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