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M&G European Select Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.
SEDOL codeB7L2746
Fund codeMGENA
ManagersRichard Halle
Manager Tenure1 year
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£132 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£19.2602
Buy Price£19.2602
Price Change-1.4546%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
Richard initially joined M&G in 1999 as a sector analyst focusing on insurance and has been managing various institutional mandates on a European value strategy since 2002. Prior to M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a CFA charterholder.

3-year Mean Monthly Return: 0.037%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-4.21%-0.48%+6.05%+28.30%+4.07%+5.15%+10.33%+30.73%-18.02%+29.31%
Benchmark Performance
(Europe ex-UK Equity)
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.45%-1.42%-0.03%
1 week-5.69%-3.18%-2.51%
1 month-4.71%+2.00%-6.71%
3 months-0.21%+21.28%-21.49%
6 months17.32%+2.56%+14.76%
1 year-2.42%+2.14%-4.56%
3 years-1.14%+8.92%-10.06%
5 years6.79%+8.02%-1.23%
10 years6.76%-1.82%+8.58%
Since inception8.99%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE6.01%
Roche Holding AG Dividend Right Cert.CHE5.72%
Novartis AGCHE5.62%
Siemens AGDEU5.14%
Northern Trust the Euro Lqudty DIRL4.60%
Total SEFRA4.30%
Bayer AGDEU3.58%
Koninklijke Ahold Delhaize NVNLD3.46%
UPM-Kymmene OyjFIN3.16%
Dividend DatePer share amountReinvestment Price
1st September 20200.3434£19.6456
2nd September 20190.3142£19.9966
3rd September 20180.2690£21.4208
1st September 20170.2209£20.3763
1st September 20160.2622£16.3829
1st September 20150.2065£14.0622