M&G Positive Impact Class PP GBP Acc

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

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 8.5% 23.9% -10.5% 12.3% 3.5%
Sector 5.4% 25.9% -8.8% 10.8% 14.9%
Rank 134/404 344/441 253/481 273/523 499/546
Quartile 2 4 3 3 4

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 1.3% 6.9% n/a
Sector 5.1% 9.0% 10.0%
Rank 377/480 328/404 n/a
Quartile 4 4 n/a

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 7.72
SCHNEIDER ELECTRIC SE 6.65
JOHNSON CONTROLS INTL 5.77
UNITEDHEALTH GROUP INCORPORATED 5.18
THERMO FISHER SCIENTIFIC 4.76
REPUBLIC SERVICES 4.72
ON SEMICONDUCTOR CORPORATION 4.70
HDFC BANK LIMITED 4.39
ALK-ABELLO A/S 3.76
QUEST DIAGNOSTICS INCORPORATED 3.67
Total 51.32

Fund Aims

The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.

Fund Manager

John William Olsen manager for 5 years and 8 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 (26/07/2024) 151.84p
Historic yield 0.83%
Fund size (31/05/2024) $240.51m
Number of holdings 34
Entry Charge 0.00%
Ongoing Charges 0.60%
Launch date 20/11/2018

Asset Allocation

pie chart
  International Equities 88.98%
  UK Equities 9.53%
  Cash and Equivalents 1.49%
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

pie chart
  International Equities 88.98%
  UK Equities 9.53%
  Cash and Equivalents 1.49%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Health Care 35.57% - - -
 
 Health Care - 35.57% - -
 
 Pharmaceuticals & Biotechnology - - 14.59% -
 
 Pharmaceuticals - - - 11.48%
 
 Biotechnology - - - 3.11%
 
 Medical Equipment & Services - - 14.36% -
 
 Medical Equipment - - - 7.63%
 
 Medical Services - - - 3.67%
 
 Medical Supplies - - - 3.05%
 
 Health Care Providers - - 6.62% -
 
 Health Care Management Services - - - 5.18%
 
 Health Care Services - - - 1.44%
 
 Industrials 22.71% - - -
 
 Industrial Goods & Services - 22.71% - -
 
 Electronic & Electrical Equipment - - 15.66% -
 
 Electrical Components - - - 6.65%
 
 Electronic Equipment: Control & Filter - - - 5.77%
 
 Electronic Equipment: Gauges & Meters - - - 3.24%
 
 General Industrials - - 5.39% -
 
 Containers & Packaging - - - 5.39%
 
 Industrial Support Services - - 1.67% -
 
 Industrial Suppliers - - - 1.67%
 
 Technology 12.15% - - -
 
 Technology - 12.15% - -
 
 Software & Computer Services - - 6.08% -
 
 Software - - - 6.08%
 
 Technology Hardware & Equipment - - 6.07% -
 
 Semiconductors - - - 4.70%
 
 Production Technology Equipment - - - 1.37%
 
 Financials 11.51% - - -
 
 Banks - 10.00% - -
 
 Banks - - 10.00% -
 
 Banks - - - 10.00%
 
 Insurance - 1.51% - -
 
 Non-life Insurance - - 1.51% -
 
 Property & Casualty Insurance - - - 1.51%
 
 Utilities 7.71% - - -
 
 Utilities - 7.71% - -
 
 Waste & Disposal Services - - 4.72% -
 
 Waste & Disposal Services - - - 4.72%
 
 Electricity - - 2.99% -
 
 Alternative Electricity - - - 2.99%
 
 Consumer Discretionary 4.86% - - -
 
 Consumer Products & Services - 4.86% - -
 
 Consumer Services - - 4.18% -
 
 Consumer Services: Misc. - - - 2.52%
 
 Education Services - - - 1.67%
 
 Household Goods & Home Construction - - 0.68% -
 
 Home Construction - - - 0.68%
 
 Telecommunications 2.86% - - -
 
 Telecommunications - 2.86% - -
 
 Telecommunications Service Providers - - 2.86% -
 
 Telecommunications Services - - - 2.86%
 
 Cash and Equivalents 1.49% - - -
 
 Energy 1.14% - - -
 
 Energy - 1.14% - -
 
 Renewable Energy - - 1.14% -
 
 Renewable Energy Equipment - - - 0.80%
 
 Alternative Fuels - - - 0.34%

Regional Allocation

pie chart
  North America 45.66%
  Developed Europe - Excl UK 28.33%
  UK 9.53%
  Emerging Asia 7.10%
  Japan 3.91%
  Australia & New Zealand 2.87%
  Cash and Equivalents 1.49%
  Middle East & Africa 1.10%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 45.66% -
 
 United States - 45.66%
 
 Developed Europe - Excl UK 28.33% -
 
 Denmark - 14.47%
 
 France - 6.65%
 
 Ireland - 5.77%
 
 Germany - 1.44%
 
 UK 9.53% -
 
 United Kingdom - 9.53%
 
 Emerging Asia 7.10% -
 
 India - 4.39%
 
 Indonesia - 2.72%
 
 Japan 3.91% -
 
 Japan - 3.91%
 
 Australia & New Zealand 2.87% -
 
 Australia - 2.87%
 
 Cash and Equivalents 1.49% -
 
 Middle East & Africa 1.10% -
 
 Kenya - 1.10%

Breakdown By Market Cap (%)

Mega
 
 
25.96%
Large
 
 
19.89%
Medium
 
 
15.16%
Small
 
 
1.51%
Non-Classified
 
 
35.99%
Cash
 
 
1.49%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 7.72% Pharmaceuticals & Biotechnology Denmark
2 SCHNEIDER ELECTRIC SE 6.65% Electronic & Electrical Equipment France
3 JOHNSON CONTROLS INTL 5.77% Electronic & Electrical Equipment Ireland
4 UNITEDHEALTH GROUP INCORPORATED 5.18% Health Care Providers United States
5 THERMO FISHER SCIENTIFIC 4.76% Medical Equipment & Services United States
6 REPUBLIC SERVICES 4.72% Waste & Disposal Services United States
7 ON SEMICONDUCTOR CORPORATION 4.70% Technology Hardware & Equipment United States
8 HDFC BANK LIMITED 4.39% Banks India
9 ALK-ABELLO A/S 3.76% Pharmaceuticals & Biotechnology Denmark
10 QUEST DIAGNOSTICS INCORPORATED 3.67% Medical Equipment & Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 12.15% - - - - - - 12.15%
Telecommunications 1.76% 1.10% - - - - - - 2.86%
Financials 2.90% 8.62% - - - - - - 11.51%
Consumer Discretionary - 4.86% - - - - - - 4.86%
Energy 0.34% 0.80% - - - - - - 1.14%
Utilities - 7.71% - - - - - - 7.71%
Health Care 2.02% 33.55% - - - - - - 35.57%
Industrials 2.52% 20.20% - - - - - - 22.71%
Cash and Equivalents - - - - - - - 1.49% 1.49%

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 BG03Y75
Mex Code -
Isin Code GB00BG03Y751
Citi Code Q4RC

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.60%

Aims and Benchmark

Aims The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
Benchmark MSCI ACWI Index
Benchmark Category Target
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price $1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 1

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 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.