Performance
Trailing returns
| 1 day | +0.24% |
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| 1 week | +2.97% |
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| 4 week | +10.74% |
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| 3 month | +11.96% |
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| YTD | +25.84% |
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| 1 year | +38.85% |
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| 3 years* | +11.33% |
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| 5 years* | +4.35% |
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| *annualized | |||||
Morningstar statistics
Morningstar category: Global Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | High |
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| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.01B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | M&G Group |
Asset allocation
| Cash | 0.06% | |
| Stocks | 99.64% | |
| Bonds | 0.00% | |
| Other | 0.29% |
Purchase information
| Initial | �500 | |
| Additional | �10 | |
| AIP Initial | �10 | |
| AIP Additional | �10 |
4.33+0.06(1.42%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value
Asset manager:
Aled Smith (Started: Sep 30, 2002)
Aled Smith (Started: Sep 30, 2002)
Advisor Company:
M&G Investment Management Ltd.
M&G Investment Management Ltd.
Laurence Pountney Hill, London EC4R, 0HH
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.75 | -2.91 | -2.41 | 1.76 | |
| Beta* | 1.07 | 1.05 | 1.11 | 1.14 | |
| Mean annual return | 1.30 | 0.68 | 0.16 | 1.01 | |
| R-squared* | 93.77 | 92.98 | 92.50 | 89.71 | |
| Standard deviation | 13.70 | 18.20 | 23.92 | 19.36 | |
| Sharpe ratio | 1.14 | 0.44 | 0.07 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Electric Co (GE) | 3.21% | |
| Wells Fargo & Co (WFC) | 2.98% | |
| Pfizer Inc (PFE) | 2.93% | |
| eBay Inc (EBAY) | 2.58% | |
| Sanofi (SAN) | 2.57% | |
| Citigroup Inc (C) | 2.44% | |
| Eli Lilly and Company (LLY) | 2.40% | |
| Novartis AG (NVSEF) | 2.37% | |
| AIA Group Ltd. (AAIGF) | 2.32% | |
| Deutsche Lufthansa AG (DLAKF) | 2.12% |