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M&G Dynamic Allocation

Change Share Class?

M&G Dynamic Allocation C Acc EUR
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to deliver positive total returns in any three year period from a flexibly managed portfolio of global assets. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Juan Nevado Since 21-Jan-2011

    Juan Nevado joined PPM (now M&G) in 1988 and is a member of the M&G Multi Asset team, with over 20 years of investment...

    Co-manager

    Tony Finding Since 21-Jan-2011

    Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of...

    Co-manager

    Craig Moran Since 25-Jan-2011

    Craig Moran was appointed co-manager of the M&G Prudent Allocation Fund on launch in April 2015. He has also been...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    M&G Dynamic Allocation C Acc EUR +8.2 +10.9 +23.5 +40.5 +71.8
    Flexible Investment +2.7 +5.6 +12.2 +26.4 +55.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 9 / 245 24 / 201
    ? Quartile 1 1

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

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 4.01 7.89
    ? Alpha 17.14 5.14
    ? Beta 0.02 0.58
    ? Sharpe 3.43 0.56
    ? Info Ratio 0.87 0.48
    ? R2 0.00 0.66
    ? 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: 84
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 1.25%
    Annual 0.75%
    ? OCF 0.85%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Dynamic Allocation C Acc EUR ACC EUR 17.48 27 Jul 2017 0.79 GYE9 B56D9Q6 GB00B56D9Q63

    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 Residual cash 73.05
    2 Europe equity 15.21
    3 Global bond funds, Other fixed income 9.38
    4 Asia Pacific ex Japan equity 8.53
    5 Japan equity 7.15
    6 Investment grade 6.12
    7 UK equity 5.52
    8 Other equity 3.32
    9 Convertible bonds 1.95
    10 Others -30.23

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Apr 01 (Final), Jul 01 (Interim), Oct 01 (Interim)
    Fund size: £4,506.8m / $5,880.3m (30-Jun-17)
    Unit Launch: 03-Dec-2009
    Fund Launch: 03-Dec-2009
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    M&G Group, Laurence Pountney Hill, London, EC4R 0HH


    info@mandg.co.uk

    0800 328 3196 (Dealing)
    20 7626 4588 (Enquiries)
    0870 043 4200 (Fax Number)
    0800 328 3191 (IFA Support)
    0800 390 390 (Main Number)

Annual Management Charges: ;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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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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