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M&G Fund of Investment Trust Shares

Ranked 253 out of 548 in - Global Equities over 12 months
All calculations are in GBP unless stated

Managed by

Richard O'Connor

Objective

To provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust companies shares, which are often available at substantial discounts to underlying asset values. The yield can be expected to be slightly less than the average for investment trust companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equities over : 31/12/2014 - 31/12/2015
  • Rank 253/548 Total Return
  • Rank 64/548 Standard Deviation
  • Rank 166/548 Max Drawdown
Fund Name Currency Return
251 Dimensional International Core Equity Acc GBP

4.1%

252 Lloyds MultiStrat Global USD Grth USD GBP

4.1%

253 M&G Fund of Investment Trust Shares A Inc GBP

4.1%

254 FP Octopus Global Growth B Acc GBP

4.0%

254 Sarasin Global Dividend (Sterling Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 4.1% 5.0% -1.0% -6.8% 7.4%
2014 7.2% 0.8% 3.7% 0.6% 2.0%
2013 19.2% 11.2% -0.1% 3.6% 3.5%
2012 12.2% 9.3% -6.3% 5.0% 4.4%
2011 -11.2% -1.4% 1.3% -10.5% -0.7%
2010 23.3% 8.6% -6.8% 8.8% 11.9%
2009 32.2% -10.4% 24.4% 19.3% -0.6%
2008 -39.2% -7.7% -2.5% -20.4% -15.1%
2007 3.9% 3.0% 4.7% -0.8% -2.9%
2006 12.8% 9.2% -8.1% 2.3% 9.8%
2005 31.5% 4.6% 4.7% 12.1% 7.1%
2004 18.1% 4.6% 0.1% 3.9% 8.6%
2003 27.8% -7.0% 18.2% 9.3% 6.4%
2002 -19.4% 6.0% -6.9% -20.5% 2.7%
2001 -24.5% -10.6% 2.1% -24.2% 9.1%
2000 -5.1% -0.8% 0.1% 6.9% -10.7%
1999 49.4% 6.5% 9.1% 1.0% 27.2%
1998 4.0% 15.4% 1.5% -21.7% 13.3%
1997 10.2% 4.2% 4.5% 4.8% -3.5%
1996 9.7% 3.4% 2.4% 4.3% -0.7%
1995 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Scottish Mortgage Investment Trust PLC 5.00
TR Property Investment Trust PLC 3.31
Monks Investment Trust PLC 3.16
JPMorgan American Investment Trust PLC 3.07
Fidelity European Values PLC 2.87
North Atlantic Smaller Companies Inv Trust PLC 2.69
JPMorgan European Smaller Companies Trust PLC 2.63
Polar Capital Technology Trust PLC 2.54
BBGI SICAV SA ORD 2.53
Baillie Gifford Japan Trust PLC 2.49
30/11/2015

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date10/05/1968
  • Share Class size32Mn
  • Base currencyGBP
  • ISIN GB0031288573

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.00%
  • 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).