M&G (Lux) Positive Impact Fund CHF CI AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.6 | 13.7 | -8.2 | 0.8 | 7.8 | |
+/-Cat | 5.3 | -1.4 | 1.6 | -8.7 | 1.6 | |
+/-B’mrk | 7.1 | -5.3 | -0.1 | -13.8 | -3.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 17/09/2024 | CHF 13.91 | |
Day Change | - | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1862509079 | |
Fund Size (Mil) 17/09/2024 | EUR 186.98 | |
Share Class Size (Mil) 17/09/2024 | CHF 0.06 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 21/05/2024 | 0.93% |
Investment Objective: M&G (Lux) Positive Impact Fund CHF CI Acc |
The Fund has two aims: Financial objective: to provide a higher total return (the combination of capital growth and income) than that of the global equity market over any five-year period; and Impact objective: to invest in companies that have a positive societal impact through addressing the world’s major social and/or environmental challenges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Olsen 29/11/2018 | ||
Inception Date 29/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Positive Impact Fund CHF CI Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.54 |
Schneider Electric SE | Industrials | 6.23 |
UnitedHealth Group Inc | Healthcare | 5.63 |
Johnson Controls International P... | Industrials | 5.32 |
Republic Services Inc | Industrials | 4.83 |
Increase Decrease New since last portfolio | ||
M&G (Lux) Positive Impact Fund CHF CI Acc |