M&G Pan European Select Smaller Companies (Merged into European Sustain Paris Aligned) Class I GBP Inc

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

Performance

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Top 10 Holdings

Stock % Weight
NORTHERN TRUST GLOBAL FDS PLC(THE) 4.80
SIGMAROC 4.51
LABORATORIOS FARMACEUTOCOS ROVI SA 3.89
NX FILTRATION HLDG BV 3.22
FINTECH GROUP AG 3.20
FLUIDRA SA 3.13
ALK-ABELLO A/S 3.04
AALBERTS NV 2.85
FRIEDRICH VORWERK GRP SE 2.69
DSV AS 2.54
Total 33.86

Fund Aims

The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.

Fund Manager

Michael Oliveros manager for 9 years and 3 months

Photo of Michael Oliveros Michael Oliveros was appointed manager of the M&G Pan European Select Smaller Companies Fund in January 2016, having co-managed the fund since July 2015. He is also deputy manager of the M&G Global Select Fund, M&G (Lux) Global Select Fund, M&G Pan European Select Fund and M&G (Lux) Pan European Select Fund. Michael joined M&G in June 2011 as an analyst on the Leaders team, becoming deputy manager of the Global Leaders Fund in January 2013, a position he held until April 2016. Michael previously worked at Credit Suisse for six years, three of these as the market strategist and head of custom solutions in the HOLT group. Prior to Credit Suisse, he worked as an investment banking associate at Valuemetrics Advisors and as a management consultant at SCA Consulting. Michael graduated from the University of Illinois at Urbana-Champaign in 1998 with a BS in finance, minoring in technology and management. He is a CFA charterholder.

Fund Overview

Mid (10/12/2021) 2592.66p
Historic yield 0.68%
Fund size (30/11/2021) £136.24m
Number of holdings 64
Entry Charge -
Ongoing Charges 0.85%
Launch date 30/09/1996

Asset Allocation

pie chart
  International Equities 66.51%
  UK Equities 16.89%
  Cash and Equivalents 11.81%
  Other Assets 4.80%
Portfolio data accurate as at: 30/11/21

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 66.51%
  UK Equities 16.89%
  Cash and Equivalents 11.81%
  Other Assets 4.80%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 27.99% - - -
 
 Industrial Goods & Services - 15.29% - -
 
 Electronic & Electrical Equipment - - 6.12% -
 
 Electronic Equipment: Control & Filter - - - 5.30%
 
 Electrical Components - - - 0.82%
 
 Industrial Engineering - - 3.64% -
 
 Machinery: Specialty - - - 3.22%
 
 Machinery: Construction & Handling - - - 0.24%
 
 Machinery: Industrial - - - 0.18%
 
 Industrial Transportation - - 2.83% -
 
 Trucking - - - 2.54%
 
 Marine Transportation - - - 0.29%
 
 Industrial Support Services - - 1.57% -
 
 Security Services - - - 1.57%
 
 Aerospace & Defence - - 1.13% -
 
 Aerospace - - - 1.13%
 
 Construction & Materials - 12.70% - -
 
 Construction & Materials - - 12.70% -
 
 Building Materials: Other - - - 5.51%
 
 Cement - - - 4.51%
 
 Engineering & Contracting Services - - - 2.69%
 
 Consumer Discretionary 19.70% - - -
 
 Retail - 7.71% - -
 
 Retailers - - 7.71% -
 
 Specialty Retailers - - - 6.58%
 
 Apparel Retailers - - - 1.13%
 
 Consumer Products & Services - 5.83% - -
 
 Leisure Goods - - 3.90% -
 
 Recreational Vehicles & Boats - - - 2.21%
 
 Electronic Entertainment - - - 1.69%
 
 Consumer Services - - 1.73% -
 
 Consumer Services: Misc. - - - 1.73%
 
 Personal Goods - - 0.19% -
 
 Luxury Items - - - 0.19%
 
 Automobiles & Parts - 2.26% - -
 
 Automobiles & Parts - - 2.26% -
 
 Auto Services - - - 2.26%
 
 Media - 2.19% - -
 
 Media - - 2.19% -
 
 Entertainment - - - 2.19%
 
 Travel & Leisure - 1.72% - -
 
 Travel & Leisure - - 1.72% -
 
 Airlines - - - 1.72%
 
 Cash and Equivalents 11.81% - - -
 
 Health Care 9.18% - - -
 
 Health Care - 9.18% - -
 
 Pharmaceuticals & Biotechnology - - 8.97% -
 
 Pharmaceuticals - - - 7.51%
 
 Biotechnology - - - 1.45%
 
 Health Care Providers - - 0.21% -
 
 Health Care Services - - - 0.21%
 
 Financials 8.79% - - -
 
 Financial Services - 5.44% - -
 
 Investment Banking & Brokerage Services - - 5.44% -
 
 Investment Services - - - 3.20%
 
 Diversified Financial Services - - - 2.24%
 
 Banks - 2.12% - -
 
 Banks - - 2.12% -
 
 Banks - - - 2.12%
 
 Insurance - 1.22% - -
 
 Non-life Insurance - - 1.22% -
 
 Full Line Insurance - - - 0.99%
 
 Reinsurance - - - 0.24%
 
 Technology 7.69% - - -
 
 Technology - 7.69% - -
 
 Software & Computer Services - - 5.48% -
 
 Software - - - 2.68%
 
 Consumer Digital Services - - - 1.96%
 
 Computer Services - - - 0.84%
 
 Technology Hardware & Equipment - - 2.21% -
 
 Semiconductors - - - 2.21%
 
 Basic Materials 5.37% - - -
 
 Chemicals - 5.37% - -
 
 Chemicals - - 5.37% -
 
 Specialty Chemicals - - - 3.21%
 
 Chemicals: Diversified - - - 2.17%
 
 Non-Classified 4.80% - - -
 
 Non-Classified - 4.80% - -
 
 Non-Classified - - 4.80% -
 
 Non-Classified - - - 4.80%
 
 Consumer Staples 3.15% - - -
 
 Food, Beverage & Tobacco - 2.88% - -
 
 Food Producers - - 2.88% -
 
 Food Products - - - 2.88%
 
 Personal Care, Drug & Grocery Stores - 0.26% - -
 
 Personal Care, Drug & Grocery Stores - - 0.26% -
 
 Personal Products - - - 0.19%
 
 Nondurable Household Products - - - 0.08%
 
 Energy 1.53% - - -
 
 Energy - 1.53% - -
 
 Non-Renewable Energy - - 1.36% -
 
 Oil Equipment & Services - - - 1.36%
 
 Renewable Energy - - 0.17% -
 
 Renewable Energy Equipment - - - 0.17%

Regional Allocation

pie chart
  Developed Europe - Excl UK 66.51%
  UK 16.89%
  Cash and Equivalents 11.81%
  Non-Classified 4.80%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 93.50%
  Euro 4.81%
  Cash 1.68%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 66.51% -
 
 Germany - 17.36%
 
 Denmark - 8.09%
 
 Sweden - 7.59%
 
 Spain - 7.45%
 
 Netherlands - 6.71%
 
 Switzerland - 6.60%
 
 France - 4.46%
 
 Belgium - 3.88%
 
 Austria - 2.39%
 
 Luxembourg - 1.13%
 
 Ireland - 0.40%
 
 Finland - 0.24%
 
 Italy - 0.21%
 
 UK 16.89% -
 
 United Kingdom - 16.89%
 
 Cash and Equivalents 11.81% -
 
 Non-Classified 4.80% -

Breakdown By Market Cap (%)

Mega
 
 
5.41%
Large
 
 
8.34%
Medium
 
 
41.67%
Small
 
 
5.83%
Micro
 
 
7.38%
Non-Classified
 
 
19.57%
Cash
 
 
11.81%

Top 10 Holdings

Stock % Weight Sector Country
1 NORTHERN TRUST GLOBAL FDS PLC(THE) 4.80% Managed Funds Non-Classified
2 SIGMAROC 4.51% Construction & Materials United Kingdom
3 LABORATORIOS FARMACEUTOCOS ROVI SA 3.89% Pharmaceuticals & Biotechnology Spain
4 NX FILTRATION HLDG BV 3.22% Industrial Engineering Netherlands
5 FINTECH GROUP AG 3.20% Investment Banking & Brokerage Services Germany
6 FLUIDRA SA 3.13% Construction & Materials Spain
7 ALK-ABELLO A/S 3.04% Pharmaceuticals & Biotechnology Denmark
8 AALBERTS NV 2.85% Electronic & Electrical Equipment Netherlands
9 FRIEDRICH VORWERK GRP SE 2.69% Construction & Materials Germany
10 DSV AS 2.54% 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 3.43% 4.26% - - - - - - 7.69%
Financials 2.10% 6.69% - - - - - - 8.79%
Consumer Discretionary 6.67% 13.02% - - - - - - 19.70%
Consumer Staples 0.19% 2.96% - - - - - - 3.15%
Energy - 1.53% - - - - - - 1.53%
Health Care - 9.18% - - - - - - 9.18%
Industrials 4.51% 23.49% - - - - - - 27.99%
Basic Materials - 5.37% - - - - - - 5.37%
Cash and Equivalents - - - - - - - 11.81% 11.81%
Non-Classified - - - - - - 4.80% - 4.80%

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 B7FHDW7
Mex Code -
Isin Code GB00B7FHDW79
Citi Code 0ZDG

Fund Charges

Entry Charge -
Ongoing Charges 0.85%

Aims and Benchmark

Aims The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
Benchmark EMIX Smaller European Companies Index
Benchmark Category Target
IA Sector European Smaller Companies

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 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 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.