M&G Offshore UK Select

The Fund has been established as a feeder fund which will invest
exclusively in Income ‘X’ Shares of the M&G UK Select Sub-
Fund. The objective of the M&G UK Select Sub-Fund is to invest
in a range of UK equities. The aim is to maximise total return (the combination of income and growth of capital).

Key stats

Management firm  M&G (Guernsey)
Domicile  Guernsey
Fund Administrator  Close Fund Services Limited
Fund Status  OBSOLETE
12 month yield  1.15%
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £4,060,033
Launch Date  2000-11-08
Obsolete Date  2013-03-08
ISIN  GB0003486254
SEDOL  0348625
Manager 1 Name  Michael Felton
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  10.38%
Return - 2 Months  5.92 %
Return - 3 Months  -2.80%
Return - 6 Months  -5.60 %
Return - 9 months  -2.25 %
Return - 12 Months  2.76%
Annualized return 24 months  5.03 %
Annualized return 36 months  12.03 %
Annualized return 48 months  -1.49 %
Annualized return 60 months  1.12 %
Return YTD  -2.85%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  £500
Maximum Managment Charge  2.00 %
Exit charge  0.00 %

Contact

Contact name  Steven Patten
Contact country  Guernsey
Fund Admin Group  M&G (Guernsey)
Web Address  www.mandg.co.uk
Email contact  info@mandag.co.uk
Custodian  Close International Custody Services Ltd
Phone  +44 (0)800 917 900

Price

Last Price Date  2013-03-07
Pre-tax offer  10.85
Pre-tax bid  10.41
Price change  £-0.01
Price change (percentage)  -0.07 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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