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M&G Pan 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 total return (the combination of capital growth and income). The Fund will invest at least 80% in equity securities of companies that are domiciled in, or conducting the major part of their economic activity in any European country. The Fund has a concentrated portfolio and usually holds fewer than 35 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 B6T93L1
ISIN GB00B6T93L12
Fund code MGPAI
Managers John William Olsen
Manager Tenure 5 years
Morningstar Category Europe Large-Cap Blend Equity
IMA Sector Europe Including UK
Fund Size £144 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £17.3662
Buy Price £17.3662
Price Change +0.3357%
Price Date 16th August 2019
Yield 2.59%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 1989
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: 0.819%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.27% +7.13% +24.96% +7.65% +4.61% +9.52% +25.30% -13.71% +25.12% +7.48%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+5.98% -0.58% +21.15% +4.80% +4.94%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.34% -0.17% +0.51%
1 week -2.90% +2.33% -5.23%
1 month -5.37% +4.21% -9.58%
3 months 0.34% +6.84% -6.49%
6 months 5.19% +9.87% -4.68%
1 year -0.36% -0.67% +0.31%
3 years 19.83% +32.57% -12.74%
5 years 57.43% +33.46% +23.97%
10 years 122.44% +122.29% +0.15%
YTD 14.87% +13.92% +0.95%
Since inception 909.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 6.17%
WH Smith PLC GBR 6.11%
Nestle SA CHE 4.96%
Fresenius Medical Care AG & Co. KGaA DEU 4.67%
SAP SE DEU 4.62%
Amadeus IT Group SA A ESP 4.61%
Unilever NV DR NLD 4.54%
CTS Eventim AG & Co. KGaA DEU 4.28%
DSV A/S DNK 4.23%
Equinor ASA NOR 4.07%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0713 £16.5740
3rd September 2018 0.3576 £17.8603
1st March 2018 0.0825 £17.0763
1st September 2017 0.3269 £17.3972
1st March 2017 0.0714 £15.5600
1st September 2016 0.3468 £14.9415