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M&G Fund of Investment Trust Shares

Ranked 129 out of 308 in - Global Equities over 12 months
All calculations are in GBP

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.

Performance

Global Equities over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 6.2% 0.8% 3.7% 1.6%
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 1.4% -0.4% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Scottish Mortgage Investment Trust PLC 4.28
Northern Trust Global Euro A 3.44
TR Property Investment Trust PLC 3.19
Monks Investment Trust PLC 2.91
JPMorgan American Investment Trust PLC 2.91
Fidelity European Values PLC 2.84
JPMorgan European Smaller Companies Trust PLC 2.68
Edinburgh Dragon Trust PLC 2.62
Alliance Trust PLC 2.53
Ruffer Investment Company Limited 2.51
31/03/2014

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date10/05/1968
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB0031288573

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.0%
  • 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).