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M&G European Strategic Value A Fund Acc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
93.88p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.97% |
| Fund size | £105,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Bp | 4.70% |
| Novartis Ag | 4.40% |
| Vodafone Group | 4.20% |
| Bayer Ag | 3.40% |
| Sanofi | 3.40% |
| Total S.A | 3.30% |
| Royal Dutch Shell | 3.20% |
| Nestle Sa | 2.60% |
| Munchener Ruckversicherungs Ag | 2.50% |
| Repsol Ypf Sa | 2.40% |
| Sector | Weighting |
|---|---|
| Basic Materials | 19.30% |
| Financials | 18.70% |
| Consumer Products | 17.20% |
| Health Care | 16.30% |
| Telecom, Media & Technology | 11.50% |
| Industrials | 7.60% |
| Not Specified | 5.20% |
| Money Market | 4.20% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 64.60% |
| Uk | 22.60% |
| Equities | 8.60% |
| Money Market | 4.20% |
| Asset Type | Weighting |
|---|---|
| European Equities | 64.60% |
| Uk Equities | 22.60% |
| International Equities | 8.60% |
| Money Market | 4.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.