M&G European Sustain Paris Aligned Class PP GBP Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 6.50
SAP SE 5.95
SCHNEIDER ELECTRIC SE 5.36
CTS EVENTIM AG & CO. KGAA 5.25
SCOUT24 SE 4.86
AIB GROUP 4.78
HANNOVER RUCK SE 4.68
LEGRAND 4.24
SIEMENS AKTIENGESELLSCHAFT 3.50
DSV AS 3.50
Total 48.62

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 Olsen manager for 10 years and 5 months

Photo of John William Olsen 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 -
Historic yield 1.94%
Fund size (31/10/2024) £811.75m
Number of holdings 31
Entry Charge 0.00%
Ongoing Charges 0.45%
Launch date 29/09/1989

Asset Allocation

pie chart
  International Equities 92.69%
  UK Equities 4.42%
  Cash and Equivalents 0.34%
  Other Assets 2.55%
Portfolio data accurate as at: 31/10/24

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 92.69%
  UK Equities 4.42%
  Cash and Equivalents 0.34%
  Other Assets 2.55%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 26.96% - - -
 
 Industrial Goods & Services - 26.96% - -
 
 Electronic & Electrical Equipment - - 9.60% -
 
 Electrical Components - - - 9.60%
 
 Industrial Engineering - - 5.85% -
 
 Machinery: Industrial - - - 2.96%
 
 Machinery: Construction & Handling - - - 2.89%
 
 Industrial Transportation - - 5.70% -
 
 Transportation Services - - - 3.50%
 
 Marine Transportation - - - 2.20%
 
 General Industrials - - 3.50% -
 
 Diversified Industrials - - - 3.50%
 
 Industrial Support Services - - 2.31% -
 
 Security Services - - - 2.31%
 
 Financials 16.30% - - -
 
 Banks - 11.62% - -
 
 Banks - - 11.62% -
 
 Banks - - - 11.62%
 
 Insurance - 4.68% - -
 
 Non-life Insurance - - 4.68% -
 
 Reinsurance - - - 4.68%
 
 Technology 14.24% - - -
 
 Technology - 14.24% - -
 
 Software & Computer Services - - 14.24% -
 
 Software - - - 5.95%
 
 Consumer Digital Services - - - 4.86%
 
 Computer Services - - - 3.44%
 
 Consumer Discretionary 12.92% - - -
 
 Media - 7.98% - -
 
 Media - - 7.98% -
 
 Entertainment - - - 5.25%
 
 Radio & TV Broadcasters - - - 2.73%
 
 Consumer Products & Services - 2.81% - -
 
 Personal Goods - - 2.81% -
 
 Luxury Items - - - 2.81%
 
 Retail - 2.13% - -
 
 Retailers - - 2.13% -
 
 Specialty Retailers - - - 2.13%
 
 Health Care 11.39% - - -
 
 Health Care - 11.39% - -
 
 Pharmaceuticals & Biotechnology - - 9.68% -
 
 Pharmaceuticals - - - 9.68%
 
 Health Care Providers - - 1.71% -
 
 Health Care Services - - - 1.71%
 
 Consumer Staples 6.42% - - -
 
 Food, Beverage & Tobacco - 5.56% - -
 
 Food Producers - - 3.15% -
 
 Food Products - - - 3.15%
 
 Beverages - - 2.41% -
 
 Distillers & Vintners - - - 2.41%
 
 Personal Care, Drug & Grocery Stores - 0.86% - -
 
 Personal Care, Drug & Grocery Stores - - 0.86% -
 
 Nondurable Household Products - - - 0.86%
 
 Basic Materials 4.73% - - -
 
 Chemicals - 4.73% - -
 
 Chemicals - - 4.73% -
 
 Specialty Chemicals - - - 2.87%
 
 Chemicals: Diversified - - - 1.87%
 
 Utilities 2.96% - - -
 
 Utilities - 2.96% - -
 
 Electricity - - 2.96% -
 
 Alternative Electricity - - - 2.96%
 
 Non-Classified 2.55% - - -
 
 Non-Classified - 2.55% - -
 
 Non-Classified - - 2.55% -
 
 Non-Classified - - - 2.55%
 
 Energy 1.19% - - -
 
 Energy - 1.19% - -
 
 Renewable Energy - - 1.19% -
 
 Renewable Energy Equipment - - - 1.19%
 
 Cash and Equivalents 0.34% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 92.69%
  UK 4.42%
  Non-Classified 2.55%
  Cash and Equivalents 0.34%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 94.92%
  Euro 2.61%
  Cash 2.47%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 92.69% -
 
 Germany - 25.96%
 
 Denmark - 22.44%
 
 France - 12.86%
 
 Netherlands - 8.29%
 
 Ireland - 6.65%
 
 Switzerland - 5.35%
 
 Spain - 3.44%
 
 Austria - 2.96%
 
 Finland - 2.89%
 
 Italy - 1.86%
 
 UK 4.42% -
 
 United Kingdom - 4.42%
 
 Non-Classified 2.55% -
 
 Cash and Equivalents 0.34% -

Breakdown By Market Cap (%)

Mega
 
 
27.53%
Large
 
 
18.88%
Medium
 
 
5.95%
Non-Classified
 
 
47.30%
Cash
 
 
0.34%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 6.50% Pharmaceuticals & Biotechnology Denmark
2 SAP SE 5.95% Software & Computer Services Germany
3 SCHNEIDER ELECTRIC SE 5.36% Electronic & Electrical Equipment France
4 CTS EVENTIM AG & CO. KGAA 5.25% Media Germany
5 SCOUT24 SE 4.86% Software & Computer Services Germany
6 AIB GROUP 4.78% Banks Ireland
7 HANNOVER RUCK SE 4.68% Non-life Insurance Germany
8 LEGRAND 4.24% Electronic & Electrical Equipment France
9 SIEMENS AKTIENGESELLSCHAFT 3.50% General Industrials Germany
10 DSV AS 3.50% Industrial Transportation Denmark

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 14.24% - - - - - - 14.24%
Financials 2.29% 14.01% - - - - - - 16.30%
Consumer Discretionary 2.13% 10.79% - - - - - - 12.92%
Consumer Staples - 6.42% - - - - - - 6.42%
Energy - 1.19% - - - - - - 1.19%
Utilities - 2.96% - - - - - - 2.96%
Health Care - 11.39% - - - - - - 11.39%
Industrials - 26.96% - - - - - - 26.96%
Basic Materials - 4.73% - - - - - - 4.73%
Cash and Equivalents - - - - - - - 0.34% 0.34%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. 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.

Identification Codes

Sedol Code BMCHTN8
Mex Code -
Isin Code GB00BMCHTN80
Citi Code -

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.45%

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 Euro
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

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 -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

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.

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 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.

"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.