M&G NAACIF A Inc

Ranked 31 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund is held and managed for the benefit of participating charities by the Trustees of the National Association of Almshouses Common Investment Fund Incorporated, who have appointed M&G Securities Limited to deal with the day-to-day management of the Fund. The Fund is designed to provide Almshouses with a high income and security of capital assets from their investment. It is open to charities registered in England and Wales (but not Scotland and Northern Ireland). It currently invests in Charifund and Charibond. Private investors.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 31/395 Total Return
  • Rank 347/395 Standard Deviation
  • Rank 323/395 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.1% -6.1% 6.8% 0.9% -8.3%
2017 10.7% 2.7% 2.0% 1.5% 4.2%
2016 17.9% 2.1% 2.7% 8.8% 3.4%
2015 1.3% 5.0% -2.5% -4.9% 4.1%
2014 4.3% 1.4% 2.4% -1.2% 1.7%
2013 18.9% 8.7% -0.3% 4.7% 4.9%
2012 13.7% 4.6% 0.9% 4.9% 2.8%
2011 1.8% 1.7% 2.0% -6.2% 4.8%
2010 11.6% 4.0% -4.7% 8.0% 4.3%
2009 13.8% -10.9% 8.9% 15.1% 1.9%
2008 -20.3% -6.9% -5.8% -5.2% -4.1%
2007 -3.6% 1.4% 1.0% -3.8% -2.2%
2006 16.4% 6.2% -1.8% 4.8% 6.5%
2005 15.8% 2.0% 4.3% 4.1% 4.5%
2004 16.1% 1.1% 3.1% 3.4% 7.8%
2003 17.0% -2.7% 11.7% 2.7% 4.9%
2002 -5.5% 4.6% -3.5% -6.9% 0.6%
2001 0.1% -2.2% 3.7% -6.6% 5.6%
2000 14.5% -3.6% 6.8% 2.2% 8.9%
1999 6.4% 3.6% 1.7% -3.2% 4.4%
1998 13.8% 10.7% 0.5% -4.6% 7.2%
1997 22.1% 3.8% 4.7% 10.0% 2.1%
1996 10.8% -1.6% 2.2% 4.4% 5.5%
1995 17.0% 2.9% 2.6% 5.7% 4.9%
1994 -9.2% -8.3% -4.8% 2.3% 1.7%
1993 31.3% 6.6% 3.9% 8.2% 9.6%
1992 23.2% 3.4% 7.1% 0.9% 10.4%
1991 10.4% 10.0% -0.2% 7.2% -6.2%
1990 1.5% -3.3% 5.8% -6.9% 6.5%
1989 17.3% 9.2% 2.1% 5.3% 0.0%
1988 7.4% 2.9% 4.5% 0.2% -0.3%
1987 23.7% 15.5% 10.2% 6.2% -8.5%
1986 18.9% 6.5% 11.7% 1.0% -1.1%
1985 16.8% 3.4% 2.7% 3.3% 6.4%
1984 17.1% 7.7% -3.8% 6.0% 6.7%
1983 23.0% 5.2% 7.8% 3.0% 5.3%
1982 34.2% 10.7% 1.1% 16.2% 3.3%
1981 5.5% 4.9% 0.2% -7.5% 8.4%
1980 16.5% 3.4% 9.5% 4.7% -1.7%
1979 6.8% 13.7% -4.3% 3.1% -4.9%
1978 6.1% 0.0% 0.1% 7.9% -1.8%
1977 45.8% 20.2% 7.9% 12.4% 0.1%
1976 -1.1% 8.4% -3.7% -4.4% -0.9%
1975 73.3% 42.1% 10.4% 4.7% 5.5%
1974 -23.5% -2.0% -7.5% -10.3% -6.0%
1973 -28.0% -8.3% 3.6% -7.5% -18.1%
1972 20.4% 12.6% -0.7% 0.6% 7.1%
1971 42.3% 4.4% 12.4% 12.2% 8.0%
1970 4.9% 6.0% -10.5% 7.7% 2.7%
1969 -4.5% 3.1% -6.8% -6.2% 5.9%
1968 28.9% 4.3% 10.1% 9.5% 2.6%
1967 25.3% 6.3% 4.8% 5.1% 7.0%
1966 -0.3% -4.5% -2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
The Equities Investment Fund for Charities A Inc 58.78%
M&G Global Dividend I GBP Inc 24.41%
M&G Charibond A Inc 11.05%
Northern Trust Global - The Sterling E 5.38%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/07/1962
  • Share Class size178Mn
  • Base currencyUnits
  • ISIN GB0005527162

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).