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M&G Pan European Dividend

Change Share Class?

M&G Pan European Dividend I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund has three aims:• to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI Europe Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI Europe Index over any five-year period.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Phil Cliff Since 02-Apr-2012

    Phil Cliff joined M&G in January 2012 and was appointed fund manager of the M&G Pan European Dividend Fund in April...

    Primary manager

    Sam Ford Since 01-Feb-2015

    Sam Ford was appointed deputy manager of the M&G Pan European Dividend Fund, M&G Dividend Fund and M&G Extra Income...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    M&G Pan European Dividend I Acc GBP +3.1 +12.4 +21.0 +47.2 +91.7
    Europe Including UK +5.9 +12.6 +20.0 +40.4 +82.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe Including UK?

    Quartile Ranking

        1y 3y
    ? Position 3 / 13 2 / 11
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.42 10.78
    ? Alpha 0.69 1.34
    ? Beta 1.05 1.08
    ? Sharpe 1.85 0.92
    ? Info Ratio 0.38 0.68
    ? R2 0.85 0.92
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.94%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Pan European Dividend I Acc GBP ACC GBX 1951.23 18 Aug 2017 3.20 0ZFG B74YXH4 GB00B74YXH41

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 30.72
    2 Finnish Equities 9.83
    3 Swedish Equities 9.62
    4 Danish Equities 8.17
    5 German Equities 7.55
    6 Swiss Equities 7.55
    7 Dutch Equities 6.55
    8 Italian Equities 4.56
    9 Luxembourg Equities 4.31
    10 Others 11.14

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Alfa Laval 4.44
    2 Roche 4.40
    3 SES 4.10
    4 Sampo 3.95
    5 Prudential 3.46
    6 Novartis 3.45
    7 Siemens 3.22
    8 Essentra 3.18
    9 Novo Nordisk 3.17
    10 Relx 3.11
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), Aug 01 (Interim)
    Fund size: £149.9m / $193.5m (31-Jul-17)
    Unit Launch: 03-Aug-2012
    Fund Launch: 18-Jul-2008
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    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)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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