M&G Euro...

Price: 3,480.9400 GBX

Change: icon-up-small 0.78%

M&G European Sustain Paris Aligned I Acc GBP

M&G European Sustain Paris Aligned I Acc GBP

ISIN:

GB00B5ZSNC68

IA Sector:

IA Europe Excluding UK

Risk level:

6

FE fundinfo Rating:

5 of 5

Accumulation

Price:

3,480.9400 GBX

14 March 2025

Last change:

icon-up-small 0.78%

1 year change:

icon-up-small 8.02%

5 year annualised return:

14.76%

12 month yield:

1.76%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • M&G European Sustain Paris Aligned I Acc GBP
  • IA Europe Excluding UK
  • MSCI Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
M&G European Sustain Paris Aligned I Acc GBP 6.08% 14.17% -1.69% 17.65% 4.47%
IA Europe Excluding UK 10.28% 15.76% -9.02% 14.00% 1.71%
MSCI Europe ex UK 1.43% 23.53% -12.95% 16.36% 7.21%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G European Sustain Paris Aligned I Acc GBP 5.35% 2.96% 8.02% 14.43% 14.76%
IA Europe Excluding UK 6.48% 5.41% 5.43% 9.72% 12.85%
MSCI Europe ex UK 7.26% 7.11% 8.59% 10.60% 15.26%

Fund Objective: The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period; and To invest in companies that contribute towards the Paris Agreement climate change goal.

Manager name M&G UK
Manager start date 01 July 2014
Manager Biography John William Olsen, a Danish national, has been the manager of the Positive Impact strategy since launch in November 2018. Two years later, John William became deputy manager of the Climate Solutions strategy upon launch, and in 2021 of the Better Health and Diversity and Inclusion strategies. John William joined M&G in April 2014, was appointed manager of the Global Select and Pan European Select strategies in July 2014 and, two years later, deputy manager of the Pan European Select Smaller Companies strategy. Prior to joining M&G, he worked for Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking, Global Select and European Select strategies. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.
Investment style: Concentrated
Region (geographical) Europe Ex UK
Benchmark MSCI Europe ex UK
Sector IA Europe Excluding UK
FE fundinfo Rating 5 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.55%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,010,000,000.00 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Sap se 7.20%
Scout 24 5.60%
Aib group public limited company 5.40%
Schneider electric se 5.40%
Novo nordisk a/s 5.00%
Cts eventim ag & co. kgaa 5.00%
Hannover ruck se 4.80%
Siemens aktiengesellschaft 4.00%
Legrand 3.90%
Pandora a/s 3.60%

Sectors

Sectors
Sectors Weight
Industrials 28.60%
Financials 17.70%
Communications 13.70%
Health Care 10.40%
Consumer Discretionary 9.30%
Information Technology 7.20%
Consumer Staples 5.70%
Materials 4.50%
Utilities 2.00%
Money Market 0.90%

World regions

World regions
Country Weight
Germany 28.85%
Denmark 20.32%
France 12.88%
Netherlands 8.42%
Ireland 5.42%
Switzerland 4.95%
UK 4.64%
Spain 3.57%
Finland 3.10%
Austria 2.86%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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