M&G Offshore Global Leaders

The Fund has been established as a feeder fund which will invest
exclusively in Income ‘A’ Shares of the M&G Global Leaders Sub
Fund. The M&G Global Leaders Sub Fund invests in a wide
range of global equities that the fund manager thereof considers
to be leading in their field with the objective of maximising long
term total return (the combination of income and growth of
capital).

Key stats

Management firm  M&G (Guernsey)
Domicile  Guernsey
Fund Administrator  Kleinwort Benson (C.I.) Fund Services
12 month yield  1.41%
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £14,712,056
Launch Date  1969-01-01
ISIN  GB0005490080
SEDOL  0549008
Manager 1 Name  Aled Smith
Fund Strategy  Global Large-Cap Value Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  6.06%
Return - 2 Months  3.65 %
Return - 3 Months  -5.31%
Return - 6 Months  -9.35 %
Return - 9 months  -10.55 %
Return - 12 Months  -4.17%
Annualized return 24 months  4.17 %
Annualized return 36 months  12.22 %
Annualized return 48 months  -3.17 %
Annualized return 60 months  -0.06 %
Return 120 months  5.13 %
Annualized return since Inception  0.00%
Return YTD  -11.92%

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 2 star rating fund has a 2 star rating
Morning Star Rating - 120 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 %
Performance Fee  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
Phone  +44 (0)800 917 900

Price

Last Price Date  2014-07-28
Pre-tax nav  0.00
Pre-tax offer  34.33
Pre-tax bid  32.95
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.17
Price change (percentage)  -0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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