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M&G European Select Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary The 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 code B76N7B1
ISIN GB00B76N7B10
Fund code MGENI
Managers Phil Cliff, Sam Ford
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £121 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.7009
Buy Price £17.7009
Price Change +1.0758%
Price Date 21st May 2019
Yield 2.45%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1972
Fund Status OPEN
Phil Cliff joined M&G in January 2012 and was appointed fund manager of the M&G Pan European Dividend Fund in April 2012. He also became fund manager of the M&G Dividend Fund in July 2013 and the M&G European Select Fund in July 2017. Phil was previously Head of European equities at Occam Asset Management and prior to that managed pan European equity portfolios at Threadneedle, where he was AA-rated by Citywire.

3-year Mean Monthly Return: 0.874%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.74% +8.99% +22.08% -2.16% +8.10% +11.56% +19.16% -7.32% +2.11% +37.08%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.36% +5.60% +22.22% -2.78% +8.67%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.66% -0.66% -0.01%
1 week 2.75% +2.53% +0.22%
1 month -0.48% -1.04% +0.55%
3 months 3.90% +4.37% -0.47%
6 months 6.01% +6.55% -0.55%
1 year -5.00% -3.61% -1.39%
3 years 35.88% +37.35% -1.47%
5 years 40.25% +42.41% -2.16%
10 years 116.84% +144.69% -27.85%
YTD 11.97% +10.95% +1.02%
Since inception 6389.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.72%
Novartis AG CHE 4.32%
Siemens AG DEU 4.16%
Erste Group Bank AG. AUT 4.12%
SMCP SA FRA 4.07%
Sampo Oyj A FIN 3.96%
KBC Group SA/NV BEL 3.94%
Unilever NV DR NLD 3.73%
RELX NV NLD 3.67%
ASML Holding NV NLD 3.66%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.4162 £19.1251
1st September 2017 0.3653 £18.5902
1st September 2016 0.2477 £15.2512
1st September 2015 0.1991 £13.2849
1st September 2014 0.3487 £13.0871