M&G Global Sustain Paris Aligned Class I GBP Acc

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

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 34.4% 16.0% 2.6% 18.8% -1.9%
Sector 40.6% 8.4% -2.6% 16.7% -0.3%
Rank 317/409 40/446 49/483 250/513 375/538
Quartile 4 1 1 2 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 6.1% 13.3% 10.3%
Sector 4.3% 11.5% 8.5%
Rank 187/481 161/409 51/253
Quartile 2 2 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 7.20
ALPHABET INC 5.56
ANSYS 4.91
SCHNEIDER ELECTRIC SE 4.77
AMERICAN EXPRESS COMPANY 4.73
VISA 4.73
UNITEDHEALTH GROUP INCORPORATED 4.67
DISCOVER FINANCIAL SERVICES 4.35
TOKIO MARINE HOLDINGS 4.21
NOVO NORDISK A/S 4.00
Total 49.13

Fund Aims

The Fund aims to: • Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and • As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero.

Fund Manager

John William Olsen manager for 10 years and 9 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 (03/04/2025) 3898.20p
Historic yield 0.61%
Fund size (28/02/2025) £885.59m
Number of holdings 33
Entry Charge 0.00%
Ongoing Charges 0.70%
Launch date 19/12/1967

Asset Allocation

pie chart
  International Equities 88.62%
  UK Equities 9.57%
  Cash and Equivalents 0.74%
  Other Assets 1.07%
Portfolio data accurate as at: 28/02/25

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.