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M&G Dynamic Allocation

Change Share Class?

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

    The fund invests globally across a range of asset classes, including equities, fixed income and property shares, with the aim of delivering positive total returns in any three-year period, although this is not guaranteed. Asset exposure can be gained through physical holdings and the use of derivatives. In-depth research to determine the value of assets over the medium to long term is central to the approach. This is combined with analysis of investors’ emotional reaction to events, which can cause short-term mispricing, thus creating investment opportunities.

    How does FE rate this fund?

    • No FE Alpha managers
    • Fund with short history
    • 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 has been working as part of the Multi Asset team led by Dave Fishwick...

    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 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    M&G Dynamic Allocation C H Acc USD +16.6 +13.6 +24.1 n/a n/a
    Flexible Investment +9.8 +9.7 +13.9 +19.5 +51.4

    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 24 / 230 -
    ? Quartile 1 -

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 11.01 n/a
    ? Alpha 6.43 n/a
    ? Beta 0.69 n/a
    ? Sharpe 0.00 n/a
    ? Info Ratio 1.32 n/a
    ? R2 0.88 n/a
    ? 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: n/a
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 1.25%
    Annual 0.75%
    ? OCF 1.00%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Dynamic Allocation C H Acc USD ACC USD 9.85 23 Sep 2016 1.22 M9DR BWD1K36 GB00BWD1K363

    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 (31 Jul 2016)

    Rank Asset %    
    1 Cash 44.30
    2 Equity EUROPE 17.30
    3 Corporate Bonds Investment Grade 17.10
    4 Government Bonds OTHER 13.30
    5 Government Bonds EUROPE 10.50
    6 Equity JAPAN 9.80
    7 Equity ASIA PACIFIC ex JAPAN 8.90
    8 Equity UK 6.90
    9 Corporate Bonds High Yield 5.60
    10 Others -33.70

    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: £2,377.0m / $3,082.6m (31-Jul-16)
    Unit Launch: 05-Jun-2015
    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)

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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