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M&G Managed Growth Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure#, than that of a composite index comprising 85% global equities and 15% global bonds*, over any five-year period. *as measured by the MSCI ACWI Index and Bloomberg Barclays Global Aggregate Index, respectively. The Fund is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The Fund may also invest directly in these assets. In aggregate, the Fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes. Derivatives may be used for investment purposes, efficient portfolio management and hedging
SEDOL code B7K52D0
ISIN GB00B7K52D01
Fund code MGMWA
Managers David Fishwick, Craig Moran
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £810 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.0266
Buy Price £17.0266
Price Change +0.6997%
Price Date 22nd May 2019
Yield 1.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 1994
Fund Status OPEN
David Fishwick is Head of Macro and Equities Investment at M&G Investments and co-fund manager of the M&G Episode Macro Fund. He is also fund manager of the M&G Managed Growth Fund. Dave has more than 20 years of investment management experience, having joined Prudential Portfolio Managers (now M&G Investments) in 1987 as a European economist and subsequently being responsible for forming views on global bond and currency markets and applying them to multi-asset funds. In 1994, Dave relocated to Australia where he was appointed head of fixed interest and asset allocation strategy in 1997. During that time, he developed his ideas on market behaviour and designed the strategy, philosophy and process implemented for an overlay mandate for the Prudential Life Fund upon his return to Europe in 1999. In light of the success of this mandate, the M&G Episode Macro Fund was launched in 2010, which follows the same strategy. Dave has a BSc in economics from Brunel University, London.

3-year Mean Monthly Return: 1.171%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.56% +4.61% +36.66% -5.56% +10.40% -5.06% +8.53% -7.16% +11.23% +55.57%
Benchmark Performance
+6.11% +1.47% +17.87% -2.56% +12.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% 0.00% +0.10%
1 week 1.24% +1.57% -0.33%
1 month -2.09% -0.98% -1.11%
3 months 0.51% +2.63% -2.12%
6 months 3.77% +6.05% -2.28%
1 year -3.18% -0.04% -3.14%
3 years 50.35% +34.86% +15.50%
5 years 52.05% +43.94% +8.11%
10 years 126.19% +134.93% -8.74%
YTD 10.25% +9.71% +0.54%
Since inception 481.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M&G (Lux) Pan European Select A EUR Acc LUX 10.75%
M&G Episode Macro GBP S-H Acc GBR 10.75%
Invesco Financials S&P US Select Sec ETF IRL 9.83%
M&G North American Value GBP A Inc GBR 9.67%
M&G Global Select GBP A Inc GBR 9.21%
M&G Japan GBP A Inc GBR 8.78%
M&G Global Emerging Markets GBP A Inc GBR 8.51%
M&G Asian GBP A Inc GBR 6.29%
M&G (Lux) Pan European Div C EUR Acc LUX 5.37%
M&G Recovery GBP C Inc GBR 5.00%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0197 £17.3279
1st November 2018 0.1727 £16.4921
1st May 2018 0.0223 £17.0318
1st November 2017 0.1629 £16.9742
1st November 2016 0.1011 £14.2747
3rd May 2016 0.0391 £11.4154