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M&G European Index Tracker

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund Summary'The Fund aims to track the FTSE World Europe ex UK Index. To achieve the same performance as the index, the Fund uses a technique called stratified sampling. There are two aspects to this technique. First, the Fund replicates approximately 80% of the index by market capitalisation. Second, it holds a representative sample of the remaining companies in the index to ensure that the Fund?s capitalisation and industry weights are in line with index weightings.
SEDOL code3092918
ISINGB0030929185
Fund codeMEETI
ManagersNigel Booth
Manager Tenure17 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£80 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8276
Buy Price£0.8276
Price Change-1.4879%
Price Date25th September 2020
Yield2.91%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th December 2014
Fund StatusOPEN
Nigel Booth is manager of the M&G European Index Tracker Fund and deputy on the M&G Index Tracker Fund and the M&G Fund of Investment Trusts Shares. Nigel is also head of index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.

3-year Mean Monthly Return: 0.221%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.19%+6.68%+0.76%+30.22%+2.40%+2.78%+15.98%+29.31%-21.09%+25.89%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.49%-1.43%-0.06%
1 week-4.95%-3.17%-1.78%
1 month-3.67%+2.00%-5.67%
3 months1.12%+21.23%-20.11%
6 months18.62%+2.54%+16.07%
1 year-0.17%+2.14%-2.31%
3 years1.73%+8.92%-7.19%
5 years8.80%+8.01%+0.79%
10 years7.06%+5.62%+1.44%
YTD-3.01%-4.65%+1.64%
Since inception4.68%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE5.00%
Roche Holding AG Dividend Right Cert.CHE4.00%
Novartis AGCHE2.93%
ASML Holding NVNLD2.10%
SAP SEDEU1.98%
Novo Nordisk A/S BDNK1.73%
Sanofi SAFRA1.69%
LVMH Moet Hennessy Louis Vuitton SEFRA1.66%
Total SEFRA1.41%
Siemens AGDEU1.34%

Currently unavailable