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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

* Randeep Somel01-Jul-2013 to Present
 
view    
Craig Moran»01-Nov-2013 to Present
Graham French»01-Jul-2013 to 31-Oct-2013
Graham French»31-Dec-1996 to 30-Jun-2013
Randeep Somel»01-Apr-2012 to 30-Jun-2013


Investment objectives

The Fund’s objective is to achieve long term capital growth.

Key Information

Fund vs sector

  1y 3y
Position 169 / 197 166 / 169
Quartile 4 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.43 12.19
Alpha -3.91 -6.90
Beta 1.14 1.20
Sharpe 0.08 -0.01
Info Ratio -0.78 -1.17
R2 0.80 0.84
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +1.1-2.4+43.4+14.5-15.7+17.1+25.4
  FLEXIBLE INVESTMENT   +3.5+16.8+54.3+18.9-5.1+13.6+16.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G MANAGED GROWTH I ACC GBP ACC 1139.79 (p) 25-Jul-2014 1.29 0.97% 0ZF6 B7K52D0
pdf M&G MANAGED GROWTH I INC GBP INC 1117.90 (p) 25-Jul-2014 1.31 0.97% 0ZF7 B7GTLH3
pdf M&G MANAGED GROWTH R ACC GBP ACC 113.49 (p) 25-Jul-2014 1.10 1.22% 0ZF8 B71RLN8
pdf M&G MANAGED GROWTH R INC GBP INC 111.73 (p) 25-Jul-2014 1.11 1.22% 0ZF9 B7JXKZ3
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G MANAGED GROWTH X INC GBP INC 78.32 (p) 25-Jul-2014 0.61 1.72% MA89 3161700
pdf M&G MANAGED GROWTH A INC GBP INC 78.62 (p) 25-Jul-2014 0.60 1.72% MY16 3196069
pdf M&G MANAGED GROWTH A ACC GBP ACC 83.72 (p) 25-Jul-2014 0.60 1.72% MY17 3196070

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£1,053.8m / $1,789.1m (31-May-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch28-Oct-1994
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:00 to 18:00
Minimum initial£ 500
Minimum additional£ 100
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-ManagerFettered Fund of Funds
Indexn/a
Dividend policyMay 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity *None Flexible Investment
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
M&G GLOBAL BASICS A INC GBP 25.16 1 * -
M&G GLOBAL GROWTH A INC GBP 15.38 2 * -
M&G GLOBAL EMERGING MARKETS A INC GBP 12.78 3 * -
M&G ASIAN A INC GBP 8.48 4 * -
M&G EUROPEAN A INC GBP 5.28 5 * -
M&G RECOVERY C INC GBP 4.96 6 * -
M&G GLOBAL REAL ESTATE SECURITIES A INC GBP 4.83 7 * -
MICROSOFT CORP 2.41 8 - -
M&G PAN EUROPEAN DIVIDEND A INC GBP 2.19 9 * -
COBHAM 1.94 10 - *
Total83.41 
Regional weightings, 31-May-2014
Region(%)Rank 
Others25.001 25.00% Others
USA20.052 20.05% USA
UK19.713 19.71% UK
Hong Kong7.774 7.77% Hong Kong
Germany7.475 7.47% Germany
France5.446 5.44% France
Australia4.577 4.57% Australia
Korea3.958 3.95% Korea
Money Market3.369 3.36% Money Market
Switzerland2.6810 2.68% Switzerland
Total100.00 
Sector weightings, 31-May-2014
Sector(%)Rank 
Industrials20.001 20.00% Industrials
Consumer Goods19.522 19.52% Consumer Goods
Financials16.273 16.27% Financials
Basic Materials10.164 10.16% Basic Materials
Technology8.005 8.00% Technology
Consumer Services5.866 5.86% Consumer Services
Health Care5.667 5.66% Health Care
Oil & Gas5.378 5.37% Oil & Gas
Money Market3.369 3.36% Money Market
Others3.1810 3.18% Others
Utilities1.7311 1.73% Utilities
Telecommunications0.8912 0.89% 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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Theo Jan 24th, 2012 at 12:12 AM

Why do the A Acc shares have higher TER than the A inc. shares?

Reply
AG Jan 27th, 2009 at 01:38 PM

Good

Reply
 

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Asset allocation

International Equities, 25.00%
25.0000% ofInternational Equities
US Equities, 20.05%
20.0500% ofUS Equities
UK Equities, 19.71%
19.7100% ofUK Equities
Hong Kong Equities, 7.77%
7.7700% ofHong Kong Equities
German Equities, 7.47%
7.4700% ofGerman Equities
French Equities, 5.44%
5.4400% ofFrench Equities
Australian Equities, 4.57%
4.5700% ofAustralian Equities
South Korean Equities, 3.95%
3.9500% ofSouth Korean Equities
Money Market, 3.36%
3.3600% ofMoney Market
Swiss Equities, 2.68%
2.6800% ofSwiss Equities

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