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M&G Global Select Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary The Fund aims to provide a total return (the combination of capital growth and income). At least 80% of the Fund is invested in companies globally across a wide range of geographies, sectors and market capitalisations. The Fund has a concentrated portfolio and usally holds fewer than 40 stocks. The Fund is based on an investment process that uses fundamental analysis to identify competitively advantaged companies with sustainable business models. Sustainability considerations play an important role in determining the investment universe and assessing business models. Companies that are assessed to be in breach of the United Nations Global Compact principles on human rights, labour, environment and anti-corruption are excluded from the investment universe. Industries such as tobacco and controversial weapons are also excluded. The Fund may also invest in other transferable securities, directly or via collective investment schemes, and may hold cash for liquidity purposes. Collective investment schemes may include funds managed by M&G. Derivatives may be used for efficient portfolio management.
SEDOL code B77HHZ6
ISIN GB00B77HHZ62
Fund code MGLRA
Managers John William Olsen
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £555 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.573
Buy Price £22.573
Price Change +1.0679%
Price Date 22nd May 2019
Yield 0.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 1967
Fund Status OPEN
John William Olsen, a Danish national, joined M&G in April 2014, and was appointed fund manager of the M&G Global Select Fund and M&G Pan European Select Fund in July 2014. He was later appointed deputy manager of the M&G Pan European Select Smaller Companies Fund in July 2016. John William joined M&G from Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking and Global Select equity funds, and also the European Select strategy. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.

3-year Mean Monthly Return: 1.260%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.37% -1.36% +29.65% -1.06% +17.48% +0.95% +19.48% -2.13% +4.75% +48.01%
Benchmark Performance
(Global Large-Cap Blend Equity)
+14.56% -1.29% +25.52% -3.38% +19.15%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.03% -0.16% +0.19%
1 week 2.24% +1.99% +0.25%
1 month 2.20% -0.47% +2.67%
3 months 4.96% +3.54% +1.43%
6 months 7.85% +6.58% +1.27%
1 year 8.55% +2.68% +5.87%
3 years 56.49% +45.81% +10.69%
5 years 78.21% +62.22% +15.99%
10 years 196.57% +159.44% +37.13%
YTD 16.03% +11.66% +4.38%
Since inception 18276.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
WH Smith PLC GBR 5.77%
Becton, Dickinson and Co USA 5.66%
UnitedHealth Group Inc USA 5.50%
Microsoft Corp USA 5.19%
Novo Nordisk A/S B DNK 4.68%
Ball Corp USA 4.10%
Alphabet Inc A USA 3.87%
Nestle SA CHE 3.79%
Tokio Marine Holdings Inc JPN 3.73%
Linde AG Bearer Shs Br Shares submitted for exchange DEU 3.34%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.1429 £22.1465
1st September 2017 0.1741 £19.3002
1st September 2016 0.2040 £16.7703
1st September 2015 0.1426 £13.6249
1st September 2014 0.1897 £12.8261