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M&G European Select

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

    The fund seeks to generate long-term capital growth through a concentrated portfolio of between 35 and 45 holdings from across Europe, excluding the UK. Stocks are selected based on their individual merits, with a focus on quality businesses where an element of change is helping to drive their value. Crucially, the fund manager will purchase shares in a company when short-term issues have provided a clear valuation opportunity, with a view to holding those shares over the long term.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    John William Olsen Since 11-Jul-2016

    John William Olsen, a Danish national, joined M&G in April 2014, and was appointed fund manager of the M&G Global...

    Primary manager

    Michael Oliveros Since 11-Jul-2016

    Michael Oliveros was appointed co-manager on the M&G European Smaller Companies Fund in July 2015. He is also deputy...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 20/10/2016
        3m 6m 1yr 3yrs 5yrs
    M&G European Select I Acc GBP +9.3 +14.4 +21.2 +30.1 +79.6
    Europe Excluding UK +9.7 +14.5 +20.5 +28.7 +88.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

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

    Quartile Ranking

        1y 3y
    ? Position 51 / 98 41 / 90
    ? Quartile 3 2

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

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.17 11.05
    ? Alpha -1.81 -0.58
    ? Beta 1.12 1.03
    ? Sharpe 1.45 0.41
    ? Info Ratio 0.05 -0.17
    ? R2 0.97 0.96
    ? 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: 103
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 1.00%
    Annual 0.75%
    ? OCF 0.93%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G European Select I Acc GBP ACC GBX 1736.06 21 Oct 2016 1.54 0ZD7 B7L2746 GB00B7L27463

    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 Aug 2016)

    Rank Asset %    
    1 German Equities 25.92
    2 Swiss Equities 17.11
    3 Danish Equities 11.20
    4 Swedish Equities 10.56
    5 Dutch Equities 7.33
    6 French Equities 7.07
    7 Spanish Equities 4.91
    8 UK Equities 2.49
    9 Irish Equities 2.33
    10 Others 11.08

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 NESTLE SA 5.39
    2 BAYER AG 4.18
    3 ING GROEP N.V. 3.98
    4 SAP SE 3.89
    5 NOVARTIS AG 3.72
    6 ROCHE HLDG AG 3.62
    7 UNILEVER 3.35
    9 NOVO-NORDISK AS 2.96
    10 DSV 2.91
  • 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: Sep 01 (Final)
    Fund size: £180.9m / $221.7m (31-Aug-16)
    Unit Launch: 03-Aug-2012
    Fund Launch: 24-Jul-1972
    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)

Annual Management Charges: ;

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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