M&G Global Leaders C EUR

The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value

Key stats

Management firm  M&G Group
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  M&G
12 month yield  1.93%
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €1,118,138,562
Launch Date  2001-01-12
ISIN  GB0030934508
SEDOL  3093450
Manager 1 Name  Aled Smith
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  2.10%
Return - 2 Months  1.34 %
Return - 3 Months  6.34%
Return - 6 Months  3.93 %
Return - 9 months  12.28 %
Return - 12 Months  22.39%
Annualized return 24 months  6.58 %
Annualized return 36 months  9.65 %
Annualized return 48 months  6.08 %
Annualized return 60 months  -2.95 %
Return 120 months  8.11 %
Annualized return since Inception  6.70%
Return YTD  12.28%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.25 %
Minimum Investment  €500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Laurence Pountney Hill
Contact Address 2  London EC4R
Contact Address 3  0HH
Contact city  Milano
Contact country  United Kingdom
Fund Admin Group  M&G Group
Email contact  info@mandg-investments.it
Custodian  State Street Bank & Trust Co
Phone  +39 02 3206 551

Price

Last Price Date  2014-08-29
Pre-tax nav  17.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.03
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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