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M&G European Select Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
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 1 year
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £142 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.0992
Buy Price £16.0992
Price Change -3.6131%
Price Date 28th February 2020
Yield 2.46%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
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: 0.442%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.03% -15.14% +20.32% +16.20% +9.92% -1.55% +21.91% +18.57% -13.12% +1.90%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.37% -4.12% +3.75%
1 week -7.55% -3.44% -4.10%
1 month -5.20% -3.13% -2.06%
3 months -8.05% +0.15% -8.19%
6 months -1.97% +9.49% -11.46%
1 year 3.26% +5.50% -2.24%
3 years 3.07% +7.12% -4.05%
5 years 5.74% +8.03% -2.29%
10 years 6.42% -2.72% +9.13%
YTD -8.03% -7.19% -0.85%
Since inception 9.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 6.46%
Nestle SA CHE 5.11%
Total SA FRA 4.82%
Novartis AG CHE 4.70%
Northern Trust the Euro Lqudty D IRL 4.50%
Siemens AG DEU 4.13%
Koninklijke Ahold Delhaize NV USA 3.24%
Bayer AG DEU 3.20%
Securitas AB Class B SWE 3.11%
Unilever NV NLD 2.94%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.4368 £17.4162
3rd September 2018 0.4161 £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