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M&G Pan European Select Smaller Companies I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period. The Fund will invest at least 80% in the equities of European smaller companies, from the bottom third (by total market capitalisation) of all publicly listed equities in Europe including the UK. The Fund has a concentrated portfolio and usually holds fewer than 45 stocks. The Fund uses an investment process that is based on the fundamental analysis of 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. Companies involved in the production of tobacco and controversial weapons are also excluded. The Fund may also invest in collective investment schemes, including funds managed by M&G, other transferable securities and warrants. Cash and near cash may be held for ancillary purposes and derivatives may be used for efficient portfolio management and hedging purposes.
SEDOL code B7FHDW7
ISIN GB00B7FHDW79
Fund code MGSOI
Managers Michael Oliveros, John William Olsen
Manager Tenure 4 years
Morningstar Category Europe Small-Cap Equity
IMA Sector European Smaller Companies
Fund Size £190 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.4166
Buy Price £19.4166
Price Change -0.5287%
Price Date 24th June 2019
Yield 2.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1996
Fund Status OPEN
Michael Oliveros was appointed manager of the M&G Pan European Select Smaller Companies Fund in January 2016, having co-managed the fund since July 2015. He is also deputy manager of the M&G Pan European Select Fund. Michael joined M&G in June 2011 as an analyst on the Leaders team, becoming deputy manager of the Global Leaders Fund in January 2013, a position he held until April 2016. Michael previously worked at Credit Suisse for six years, three of these as the market strategist and head of custom solutions in the HOLT group. Prior to Credit Suisse, he worked as an investment banking associate at Valuemetrics Advisors and as a management consultant at SCA Consulting. Michael graduated from the University of Illinois at Urbana-Champaign in 1998 with a BS in finance, minoring in technology and management. He is a CFA charterholder.

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -11.96% +6.05% +29.12% +11.33% -2.04% +21.28% +20.39% -6.22% +12.35% +54.78%
Benchmark Performance
(Europe Small-Cap Equity)
-8.24% +11.82% +26.74% +11.13% +2.71%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.53% -0.08% -0.45%
1 week 0.60% +1.84% -1.24%
1 month 0.99% +2.69% -1.70%
3 months 3.46% +7.01% -3.55%
6 months 13.96% +10.35% +3.62%
1 year -10.47% -8.43% -2.04%
3 years 26.42% +39.05% -12.64%
5 years 37.54% +56.49% -18.95%
10 years 204.91% +228.53% -23.62%
YTD 10.74% +13.70% -2.96%
Since inception 741.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
WH Smith PLC GBR 3.81%
Leifheit AG DEU 3.10%
FinTech Group AG DEU 3.07%
Indivior PLC GBR 2.99%
Bank of Ireland Group PLC IRL 2.98%
Equiniti Group PLC GBR 2.88%
Deutz AG DEU 2.78%
Pets at Home Group PLC GBR 2.76%
Sopra Steria Group SA FRA 2.60%
ams AG AUT 2.59%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.3901 £21.2307
1st September 2017 0.4008 £22.6660
1st September 2016 0.2431 £17.7722
1st September 2015 0.1832 £15.0869
1st September 2014 0.1866 £14.0409