Performance
Trailing returns
| 1 day | +0.12% |
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| 1 week | +0.28% |
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| 4 week | +1.92% |
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| 3 month | +4.51% |
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| YTD | +5.82% |
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| 1 year | +15.61% |
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| 3 years* | +10.80% |
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| 5 years* | +12.74% |
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| *annualized | |||||
| Best 3 month return | +13.25% | |
| Worst 3 month return | -8.82% |
Morningstar statistics
Morningstar category: GBP Cautious Allocation
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.32B | |
| Front load | 1.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | M&G Group |
Asset allocation
| Cash | 8.05% | |
| Stocks | 9.97% | |
| Bonds | 78.19% | |
| Preferred | 0.07% | |
| Convertible | 0.42% | |
| Other | 3.29% |
Purchase information
| Initial | �500,000 | |
| Additional | �10,000 |
1.400.00(0.12%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund aims to provide a total return to investors based on exposure to optimal income streams in investment markets. The Fund aims to provide a total return to investors through strategic asset allocation and specific stock selection. The Fund will be at least 50% invested in debt instruments, but may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, equities and derivatives. Derivative instruments may be used for both investment purposes and efficient portfolio management.
Asset manager:
Richard Woolnough (Started: Dec 8, 2006)
Richard Woolnough (Started: Dec 8, 2006)
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* | 11.81 | 2.11 | 6.75 | - | |
| Beta* | 0.07 | 0.87 | 0.64 | - | |
| Mean annual return | 1.09 | 0.83 | 1.03 | - | |
| R-squared* | 0.46 | 35.68 | 33.33 | - | |
| Standard deviation | 3.02 | 5.38 | 7.32 | - | |
| Sharpe ratio | 4.15 | 1.73 | 1.47 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| UK I/L GILT 2.5 07/26/2016 | 3.10% | |
| United Kingdom (Government Of) 2.25% | 2.34% | |
| Northern Tr Gbl | 2.03% | |
| United Kingdom (Government Of) 3.25% | 1.95% | |
| Germany (Federal Republic Of) 3% | 1.23% | |
| US Treasury Note 0.5% | 1.06% | |
| United Kingdom (Government Of) 3.75% | 1.04% | |
| United Kingdom (Government Of) 4.5% | 0.95% | |
| Microsoft Corporation (MSFT) | 0.78% | |
| Johnson & Johnson (JNJ) | 0.78% |