31/12/19 to 31/12/20 |
31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
31/12/23 to 31/12/24 |
|
---|---|---|---|---|---|
Fund | -10.2% | 16.4% | 0.0% | 6.8% | 8.6% |
Sector | -7.7% | 15.2% | -8.0% | 7.2% | 7.5% |
Rank | 387/587 | 239/593 | 131/594 | 327/597 | 191/598 |
Quartile | 3 | 2 | 1 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/12/24 |
5 Years to 31/12/24 |
10 Years to 31/12/24 |
||
Fund | 5.1% | 3.9% | 5.3% | |
Sector | 1.9% | 2.4% | 4.5% | |
Rank | 145/593 | 159/586 | 188/559 | |
Quartile | 1 | 2 | 2 |
Stock | % Weight |
---|---|
EVRAZ | 100.00 |
Total | 100.00 |
Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker - the underlying fund.
Underlying Fund Objective: The Fund is designed to track the FTSE All-Share Index. The Index represents the performance of small, medium and large companies listed on the London Stock Exchange's main market. The Fund uses a full-replication method to track the Index and seeks to replicate as closely as possible the constituents of the Index by holding all the securities in similar proportions to their weightings in the Index.
The tracking method of full replication and the use of derivatives, when required, for short term efficient portfolio management purposes does not introduce any counterparty risk. The return received by shareholders will be reduced by the effects of charges.
Richard O'Connor joined M&G in 2002 and is fund manager of the M&G Fund of Investment Trust Shares and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant to the fixed income derivatives department. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management (South Africa) in a research analyst role, which he held for more than three years. Richard graduated with an honours degree in investment management from Rand Afrikaans University and a bachelor of commerce degree from the University of Natal.
Bid (08/01/2025) | 274.40 |
Offer (08/01/2025) | 288.80 |
Fund size (30/11/2024) | £17.20m |
Underlying Fund size | £0.00m |
Number of holdings | 1 |
Launch date | 15/02/1999 |
Annual Management Charge (AMC) | 0.90% |
Further Costs | 0.00% |
Yearly Total | 0.90% |
UK Equities | 100.00% |
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.