M&G Global Leaders X Acc

 (MUTF_GB:MG_GLOB_LEAD_6ATTV7)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.29%
   
1 week   +1.57%
   
4 week
   
-6.59%  
3 month
   
-9.41%  
YTD
   
-2.12%  
1 year
   
-3.23%  
3 years*   +8.74%
   
5 years*   +6.16%
   
*annualized

Morningstar statistics

Morningstar category: Global Large-Cap Blend Equity
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Above Average High
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets905.06M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyM&G Group 

Asset allocation

Cash-0.01%  
Stocks96.64%  
Bonds0.00%  
Preferred1.27%  
Other2.09%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�500  
AIP Additional�10  
4.25+0.05(1.29%)
Sep 3, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

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.
Asset manager:
Aled Smith (Started: Sep 30, 2002)
Advisor Company:
M&G Investment Management Ltd.
Laurence Pountney Hill, 0HH

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.07 -4.21 -3.92 -0.55
Beta* 0.87 1.03 1.03 1.13
Mean annual return -0.38 0.93 0.60 0.61
R-squared* 79.69 88.97 91.50 89.20
Standard deviation 8.34 11.29 15.45 19.09
Sharpe ratio -0.55 0.98 0.46 0.31
* Against standard index

Top 10 holdings

Security Net Assets  
Mallinckrodt PLC (MNK) 2.68%  
Intesa Sanpaolo (IITSF) 2.40%  
Banca Monte dei Paschi di Siena (BMDPF) 2.36%  
Nidec Corp (NNDNF) 2.27%  
Microsoft Corp (MSFT) 2.11%  
Northern Tr Gbl 2.09%  
Toho Holdings Co., Ltd. (8129) 2.02%  
MetLife Inc (MET) 1.96%  
FUJIFILM Holdings Corp (FUJIF) 1.90%  
Morgan Stanley (MS) 1.89%