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M&G European

Ranked 81 out of 108 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Charles Anniss

Born in 1977, Charles Anniss graduated from Bristol University where he studied French and Spanish. He has developed his career at M&G since 2000 where he started as an analyst and is now a fund manager. His investment style is based on growth and he defines the best environment for his strategy as stable economic conditions with low stock correlations. Charles is a CFA-Charterholder. Away from fund management he enjoys tennis, skiing and music.

Objective

The Fund's prime objective is long term capital growth. It invests wholly or predominantly in a diversified portfolio of European (excluding United Kingdom) issuers. When not wholly invested as above, it may also invest in companies which are listed or registered outside Europe but trade within it. Income is of secondary importance when investments are selected.

Performance

Europe Excluding UK over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -2.6% 2.2% -1.0% -3.6% -0.1%
2013 21.1% 11.7% 0.1% 3.8% 4.3%
2012 17.9% 11.4% -8.6% 6.7% 8.7%
2011 -13.0% 4.4% 3.3% -22.4% 3.9%
2010 2.0% 4.2% -18.4% 12.0% 7.2%
2009 15.4% -12.4% 6.0% 25.8% -1.3%
2008 -28.8% -12.0% -2.2% -14.7% -3.1%
2007 16.7% 6.6% 6.8% 0.0% 2.5%
2006 18.4% 12.6% -5.8% 4.8% 6.5%
2005 22.9% 1.4% 3.4% 10.6% 6.1%
2004 15.6% -1.4% 4.8% 1.5% 10.3%
2003 28.9% -8.2% 19.9% 4.0% 12.7%
2002 -33.0% 1.7% -14.1% -29.6% 8.9%
2001 -21.1% -13.7% -0.2% -20.5% 15.2%
2000 0.1% 6.6% 4.2% -6.5% -3.7%
1999 21.9% -3.1% 4.6% -5.1% 26.7%
1998 29.0% 21.5% 8.9% -20.4% 22.5%
1997 24.5% 13.3% 5.4% 7.2% -2.7%
1996 13.6% 14.5% 3.0% -0.9% -2.9%
1995 1.0% -1.3% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2013

Top 10 Holdings

Stock Size
Novartis AG ORD 5.19
Nestle SA ORD 5.14
ROCHE HOLDING G PAR 4.45
Zurich Insurance Group AG ORD 3.28
Bayer AG ORD 3.22
Unilever NV DR 3.05
Societe Generale ORD 2.94
Total SA ORD 2.90
Bayerische Motoren Werke AG ORD 2.62
Publicis Groupe SA ORD 2.41
31/03/2014

Registered For Sale In

  1. Chile
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date24/07/1972
  • Share Class size169Mn
  • Base currencyGBP
  • ISIN GB0030928229

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).