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M&G Managed Growth

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

    The fund aims to deliver capital growth over the long term (that is, over five years or more) by investing primarily in M&G’s funds, but also in appropriate collectives where M&G does not have the expertise. Up to 20% of its portfolio can also be directly invested in company shares and cash. The fund may also gain exposure to assets indirectly through derivatives. The fund manager will use his judgement to decide on individual fund and stock weightings. Close consultation with M&G’s fund managers and analyst team is a key part of the decision-making process.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    David Fishwick Since 01-Sep-2015

    David Fishwick is Head of Macro and Equities Investment at M&G Investments and co-fund manager of the M&G Episode Macro...

    Primary manager

    Craig Moran Since 01-Nov-2013

    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

    View event history

    Cumulative Performance as at 27/03/2017
        3m 6m 1yr 3yrs 5yrs
    M&G Managed Growth I Acc GBP +3.2 +14.9 +34.6 +42.4 +43.0
    Flexible Investment +3.7 +6.5 +16.9 +25.1 +44.7

    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 1 / 245 10 / 194
    ? 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 8.37 10.87
    ? Alpha 13.33 1.95
    ? Beta 1.25 1.46
    ? Sharpe 4.42 0.85
    ? Info Ratio 3.81 0.98
    ? R2 0.70 0.86
    ? 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 1.00%
    Annual 0.75%
    ? OCF 1.04%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Managed Growth I Acc GBP ACC GBX 1561.65 28 Mar 2017 0.90 0ZF6 B7K52D0 GB00B7K52D01

    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 (28 Feb 2017)

    Rank Asset %    
    1 US Equities 45.58
    2 UK Equities 10.49
    3 Japanese Equities 10.20
    4 German Equities 4.14
    5 Hong Kong Equities 3.45
    6 Money Market 3.26
    7 South Korean Equities 2.58
    8 Taiwanese Equities 2.42
    9 Danish Equities 2.25
    10 Others 15.63
  • 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: Fettered Fund of Funds
    Dividend policy: May 01 (Interim), Nov 01 (Final)
    Fund size: £962.6m / $1,209.4m (28-Feb-17)
    Unit Launch: 03-Aug-2012
    Fund Launch: 28-Oct-1994
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 18:00
    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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