M&G European Sustain Paris Aligned Fund Sterling R IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -1.9 | 17.4 | 7.0 |
![]() | +/-Cat | - | - | 6.8 | 3.8 | 1.4 |
![]() | +/-B’mrk | - | - | 5.5 | 2.4 | 0.5 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 240.01 | |
Day Change | 1.44% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B4VV9C47 | |
Fund Size (Mil) 14/08/2024 | GBP 842.40 | |
Share Class Size (Mil) 14/08/2024 | GBP 4.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.80% |
Morningstar Research |
Analyst Report | 28/02/2024 Michael Born, Analyst Morningstar, Inc |
The strong execution of a well-formed investment process makes M&G European Sustain Paris Aligned an attractive offering for European equity exposure. We have a high degree of conviction in the manager’s approach and the level of detail in the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G European Sustain Paris Aligned Fund Sterling R Inc |
The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and; To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Olsen 01/07/2014 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G European Sustain Paris Aligned Fund Sterling R Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.07 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.45 |
![]() | ![]() | 5.29 |
![]() | ![]() | 5.00 |
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M&G European Sustain Paris Aligned Fund Sterling R Inc |