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M&G European Select Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 Richard Halle
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £129 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 £18.3072
Buy Price £18.3072
Price Change -0.0568%
Price Date 12th July 2019
Yield 2.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1972
Fund Status OPEN
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: 0.903%

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 -0.06% -0.73% +0.67%
1 week -1.26% +1.84% -3.10%
1 month 2.31% +4.19% -1.88%
3 months 4.40% +7.26% -2.86%
6 months 11.86% +9.29% +2.57%
1 year -0.57% -0.95% +0.38%
3 years 29.92% +37.55% -7.63%
5 years 51.49% +42.63% +8.86%
10 years 147.20% +155.21% -8.01%
YTD 17.05% +13.83% +3.22%
Since inception 6684.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 6.35%
Nestle SA CHE 5.21%
Unilever NV DR NLD 4.97%
Siemens AG DEU 4.25%
Novartis AG CHE 4.02%
Fresenius Medical Care AG & Co. KGaA DEU 3.87%
RELX PLC GBR 3.80%
Galp Energia SGPS SA PRT 3.54%
Bureau Veritas SA FRA 3.52%
DSV A/S DNK 3.47%
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