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M&G European Select A Inc

Ranked 67 out of 123 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Michael Oliveros

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.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.1%
2015 9.2% 12.2% -3.7% -4.7% 6.0%
2014 -2.1% 2.2% -1.0% -3.6% 0.4%
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 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Roche Holding AG Par 4.78
Bayer AG ORD 4.77
Nestle SA ORD 4.54
ING Groep NV DR 3.72
Novartis AG ORD 3.68
SAP SE ORD 3.39
Pandora A/S ORD 3.06
Unilever NV DR 2.98
adidas AG ORD 2.97
DCC PLC ORD 2.90
30/11/2015

Registered For Sale In

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

Fund Info

  • Launch date24/07/1972
  • Share Class size171Mn
  • Base currencyGBP
  • ISIN GB0030928229

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

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