M&G Pan European Select Fund I Acc


Buy/Sell Price  (as of 24/11/2017) £20.48   Day Change :  0.40%     Fund Code:  MGPAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Biography

Investment HouseM&G
Fund ProviderM&G Group
ManagerJohn William Olsen  
ManagerMichael Oliveros  

Fund Objective The Fund aims to provide a total return (the combination of capital growth and income). The Fund will invest at least 80% in equity securities of companies that are domiciled in, or conducting the major part of their economic activity in any European country. The Fund has a concentrated portfolio and usually holds fewer than 35 stocks. The Fund is based on an investment process that uses fundamental analysis to identify competitively advantaged companies with sustainable business models. Sustainability considerations play an important role in determining the investment universe and assessing business models. Companies that are assessed to be in breach of the United Nations Global Compact principles on human rights, labour, environment and anti-corruption are excluded from the investment universe. Industries such as tobacco and controversial weapons are also excluded. The Fund may also invest in other transferable securities, directly or via collective investment schemes, and may hold cash for liquidity purposes. Collective investment schemes may include funds managed by M&G. Derivatives may be used for efficient portfolio management.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B5ZSNC68
12-Month NAV High £20.66
12-Month NAV Low £15.75
Fund Comparative Index -
Morningstar CategoryTMEurope Large-Cap Blend Equity
Dividend FrequencyTwice Yearly
Historic Yield1.40%

Annual Charges

Morningstar ratings

 as of  31/10/2017
Overall5 star
3 Years5 star
5 Years5 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  24/11/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
1.02-1.746.063.593.72
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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