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M&G PanEuropeanSelectSmallerComp GBP A Inc

Ranked 75 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Michael Oliveros

Objective

The Fund aims to provide a higher total return than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period. The Fund will invest at least 80% in the equities of European smaller companies, from the bottom third (by total market capitalisation) of all publicly listed equities in Europe including the UK. The Fund uses an investment process that is based on the fundamental analysis of competitively advantaged companies with sustainable business models.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.3%
2018 -22.2% -5.4% 0.3% -3.6% -15.0%
2017 20.6% 8.5% 5.9% 5.2% -0.2%
2016 18.9% 0.6% 1.0% 11.8% 4.6%
2015 19.4% 8.6% 3.1% -2.4% 9.2%
2014 -7.4% 3.4% -1.5% -8.9% -0.2%
2013 27.6% 9.6% 1.7% 7.2% 6.8%
2012 28.2% 17.0% -7.3% 9.5% 8.0%
2011 -19.8% 0.1% 2.1% -22.2% 0.9%
2010 22.4% 9.0% -16.0% 17.5% 13.7%
2009 40.1% -1.4% 10.8% 27.3% 0.8%
2008 -39.2% -8.9% -3.5% -19.2% -14.4%
2007 15.3% 9.6% 8.8% -2.5% -0.9%
2006 24.0% 19.6% -6.9% -0.5% 11.9%
2005 27.7% 3.9% 4.8% 11.6% 5.1%
2004 22.7% 1.4% 3.9% 2.8% 13.4%
2003 54.2% -0.3% 18.0% 15.7% 13.3%
2002 -28.2% 3.9% -12.7% -23.8% 4.0%
2001 -46.7% -20.2% -10.8% -36.3% 17.3%
2000 9.6% 36.5% -4.1% 2.7% -18.5%
1999 83.5% 3.5% 8.4% 6.5% 53.6%
1998 34.4% 28.1% 11.2% -15.8% 12.1%
1997 14.2% 15.7% -1.0% 4.5% -4.7%
1996 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
WH Smith PLC ORD 5.85%
DCC PLC ORD 4.25%
Cts Eventim AG & Co KgaA ORD 4.02%
Earthport PLC ORD 3.48%
Iss A/S ORD 3.03%
Loomis AB ORD 2.90%
Georgia Capital PLC ORD 2.73%
Pets at Home Group PLC ORD 2.68%
AcadeMedia AB ORD 2.63%
KBC Ancora CVA ORD 2.62%
28/02/2019

Registered For Sale In

  1. Germany
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date30/09/1996
  • Share Class size193Mn
  • Base currencyGBP
  • ISIN GB0030929524

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4.00%

Related News

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M&G appoints new lead on European fund after manager exit

Citywire + rated European equities manager Charles Anniss has left M&G and will be replaced by John William Olsen.

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