Funds

M&G (Lux) European Strategic Value Fund EUR CI Acc

LU1797811236:EUR

M&G (Lux) European Strategic Value Fund EUR CI Acc

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  • Price (EUR)16.27
  • Today's Change0.111 / 0.69%
  • 1 Year change+20.82%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryEurope Large-Cap Value Equity
IMA sector--
Launch date20 Sep 2018
Price currencyEUR
DomicileLuxembourg
ISINLU1797811236
Manager & start date
Richard Halle
18 Sep 2018
Pricing frequencyDaily
Fund size
1.72bn GBP
As of Oct 31 2024
Share class size
920.45m GBP
As of Oct 31 2024
Ongoing charge0.91%
Initial charge1.25%
Max annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.47%0.00%18.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Northern Trust the Euro Liquidity Fund Class D Distributing
IE00BJSPML40:EUR
0.00%6.01%
Shell PLC
SHEL:LSE
-1.96%3.44%
Tesco PLC
TSCO:LSE
+25.82%3.32%
Roche Holding AG
ROG:SWX
+5.39%2.95%
TotalEnergies SE
TTE:PAR
-9.44%2.76%
Per cent of portfolio in top 5 holdings: 18.47%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock59.72%
UK stock33.25%
Cash1.02%
UK bond0.00%
Non-UK bond0.00%
Other6.01%

Top 5 sectors

Financial Services19.99%
Industrials15.47%
Healthcare12.37%
Energy10.51%
Consumer Defensive8.63%
Other26.01%

Top 5 regions

Eurozone48.67%
United Kingdom33.25%
Europe - ex Euro9.18%
United States1.87%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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