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M&G European Select Fund I Inc

  • 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 codeB76N7B1
Fund codeMGENI
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£16.5534
Buy Price£16.5534
Price Change+1.1451%
Price Date28th 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%-0.49%+6.05%+28.32%+4.06%+5.16%+10.33%+30.73%-17.99%+29.31%
Benchmark Performance
(Europe ex-UK Equity)
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.15%-0.18%+1.32%
1 week-1.69%-0.61%-1.08%
1 month-2.00%+1.45%-3.45%
3 months-0.87%+23.32%-24.19%
6 months19.40%+1.88%+17.53%
1 year-3.42%+2.51%-5.93%
3 years-0.86%+9.31%-10.17%
5 years7.20%+8.09%-0.89%
10 years6.80%-0.60%+7.41%
Since inception9.04%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE5.91%
Roche Holding AG Dividend Right Cert.CHE5.50%
Novartis AGCHE5.24%
Northern Trust the Euro Lqudty DIRL4.62%
Siemens AGDEU4.37%
Total SEFRA4.22%
Bayer AGDEU3.77%
Koninklijke Ahold Delhaize NVNLD3.57%
Securitas AB Class BSWE2.98%
Dividend DatePer share amountReinvestment Price
1st September 20200.4195£16.6934
2nd September 20190.4368£17.4162
3rd September 20180.4161£19.1251
1st September 20170.3653£18.5902
1st September 20160.2477£15.2512
1st September 20150.1991£13.2849