NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
4.04
METSO CORPORATION
3.63
Total
48.67
Fund Aims
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
Fund Manager
John William Olsenmanager
for
10 years
and 2 months
John William Olsen, a Danish national, joined M&G in April 2014, and was appointed fund manager of the M&G Global Growth Fund and M&G Pan European Fund in July 2014. John William joined M&G from Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking and Global Select equity funds, and also the European Select strategy. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.
Fund Overview
Mid (30/08/2024)
2558.77p
Historic yield
1.94%
Fund size (31/05/2024)
£1006.44m
Number of holdings
31
Entry Charge
0.00%
Ongoing Charges
0.55%
Launch date
29/09/1989
Asset Allocation
International Equities
91.81%
UK Equities
3.77%
Cash and Equivalents
0.35%
Alternative Trading Strategies
0.03%
Other Assets
4.04%
Portfolio data accurate as at: 31/05/24
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
International Equities
91.81%
UK Equities
3.77%
Cash and Equivalents
0.35%
Alternative Trading Strategies
0.03%
Other Assets
4.04%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
27.00%
-
-
-
Industrial Goods & Services
-
27.00%
-
-
Electronic & Electrical Equipment
-
-
9.56%
-
Electrical Components
-
-
-
9.56%
Industrial Engineering
-
-
6.50%
-
Machinery: Construction & Handling
-
-
-
3.63%
Machinery: Industrial
-
-
-
2.87%
Industrial Transportation
-
-
5.27%
-
Transportation Services
-
-
-
2.84%
Marine Transportation
-
-
-
2.44%
General Industrials
-
-
3.38%
-
Diversified Industrials
-
-
-
3.38%
Industrial Support Services
-
-
2.28%
-
Security Services
-
-
-
2.28%
Financials
16.16%
-
-
-
Banks
-
11.84%
-
-
Banks
-
-
11.84%
-
Banks
-
-
-
11.84%
Insurance
-
4.32%
-
-
Non-life Insurance
-
-
4.32%
-
Reinsurance
-
-
-
4.32%
Health Care
13.43%
-
-
-
Health Care
-
13.43%
-
-
Pharmaceuticals & Biotechnology
-
-
11.60%
-
Pharmaceuticals
-
-
-
11.60%
Health Care Providers
-
-
1.82%
-
Health Care Services
-
-
-
1.82%
Technology
12.70%
-
-
-
Technology
-
12.70%
-
-
Software & Computer Services
-
-
12.70%
-
Software
-
-
-
4.76%
Consumer Digital Services
-
-
-
4.65%
Computer Services
-
-
-
3.29%
Consumer Discretionary
12.41%
-
-
-
Media
-
7.64%
-
-
Media
-
-
7.64%
-
Entertainment
-
-
-
4.33%
Radio & TV Broadcasters
-
-
-
3.30%
Consumer Products & Services
-
2.98%
-
-
Personal Goods
-
-
2.98%
-
Luxury Items
-
-
-
2.98%
Retail
-
1.79%
-
-
Retailers
-
-
1.79%
-
Specialty Retailers
-
-
-
1.79%
Basic Materials
4.81%
-
-
-
Chemicals
-
4.81%
-
-
Chemicals
-
-
4.81%
-
Specialty Chemicals
-
-
-
3.07%
Chemicals: Diversified
-
-
-
1.74%
Consumer Staples
4.32%
-
-
-
Food, Beverage & Tobacco
-
3.46%
-
-
Food Producers
-
-
3.46%
-
Food Products
-
-
-
3.46%
Personal Care, Drug & Grocery Stores
-
0.86%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.86%
-
Nondurable Household Products
-
-
-
0.86%
Non-Classified
4.04%
-
-
-
Non-Classified
-
4.04%
-
-
Non-Classified
-
-
4.04%
-
Non-Classified
-
-
-
4.04%
Utilities
3.02%
-
-
-
Utilities
-
3.02%
-
-
Electricity
-
-
3.02%
-
Alternative Electricity
-
-
-
3.02%
Energy
1.74%
-
-
-
Energy
-
1.74%
-
-
Renewable Energy
-
-
1.74%
-
Renewable Energy Equipment
-
-
-
1.74%
Cash and Equivalents
0.35%
-
-
-
Alternative Trading Strategies
0.03%
-
-
-
Alternative Trading Strategies
-
0.03%
-
-
Alternative Trading Strategies
-
-
0.03%
-
Alternative Trading Strategies
-
-
-
0.03%
Regional Allocation
Developed Europe - Excl UK
91.85%
Non-Classified
4.04%
UK
3.77%
Cash and Equivalents
0.35%
Fixed Interest Currencies
Non-Fixed Interest Assets
94.92%
Euro
2.61%
Cash
2.47%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
91.85%
-
Denmark
-
24.45%
Germany
-
23.27%
France
-
10.42%
Netherlands
-
9.15%
Ireland
-
7.03%
Switzerland
-
5.89%
Finland
-
3.63%
Spain
-
3.29%
Austria
-
2.87%
Italy
-
1.83%
Non-Classified
4.04%
-
UK
3.77%
-
United Kingdom
-
3.77%
Cash and Equivalents
0.35%
-
Breakdown By Market Cap (%)
Mega
22.96%
Large
19.33%
Medium
5.52%
Non-Classified
51.84%
Cash
0.35%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
NOVO NORDISK A/S
8.09%
Pharmaceuticals & Biotechnology
Denmark
2
SCHNEIDER ELECTRIC SE
5.32%
Electronic & Electrical Equipment
France
3
AIB GROUP
5.29%
Banks
Ireland
4
SAP SE
4.76%
Software & Computer Services
Germany
5
SCOUT24 SE
4.65%
Software & Computer Services
Germany
6
CTS EVENTIM AG & CO. KGAA
4.33%
Media
Germany
7
HANNOVER RUCK SE
4.32%
Non-life Insurance
Germany
8
LEGRAND
4.25%
Electronic & Electrical Equipment
France
9
NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
4.04%
Managed Funds
Non-Classified
10
METSO CORPORATION
3.63%
Industrial Engineering
Finland
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
12.70%
-
-
-
-
-
-
12.70%
Financials
1.98%
14.19%
-
-
-
-
-
-
16.16%
Consumer Discretionary
1.79%
10.62%
-
-
-
-
-
-
12.41%
Consumer Staples
-
4.32%
-
-
-
-
-
-
4.32%
Energy
-
1.74%
-
-
-
-
-
-
1.74%
Utilities
-
3.02%
-
-
-
-
-
-
3.02%
Health Care
-
13.43%
-
-
-
-
-
-
13.43%
Industrials
-
27.00%
-
-
-
-
-
-
27.00%
Basic Materials
-
4.81%
-
-
-
-
-
-
4.81%
Cash and Equivalents
-
-
-
-
-
-
-
0.35%
0.35%
Non-Classified
-
-
-
-
-
-
4.07%
-
4.07%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Identification Codes
Sedol Code
B6T93L1
Mex Code
-
Isin Code
GB00B6T93L12
Citi Code
0ZFL
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.55%
Aims and Benchmark
Aims
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
Benchmark
MSCI Europe ex UK Index
Benchmark Category
Target
IA Sector
Europe Excluding UK
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
€0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.