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M&G Positive Impact Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary The Fund has two aims. To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and to invest in companies that aim to have a positive societal impact through addressing the world's major social and environmental challenges.
SEDOL code BG886B0
ISIN GB00BG886B02
Fund code MGPIA
Managers John Olsen, Michael Oliveros
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £62 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0528
Buy Price £1.0528
Price Change +0.5444%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2019
Fund Status OPEN
John William Olsen joined M&G in April 2014, and was appointed FM of the Eastspring Pan European Fund, 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. He joined Danske Capital in 1998 as a FM in domestic Danish equities, and in 2000 also became a global sector analyst focusing on technology and telecommunications. From 2002 he managed non-domestic equity. He has a BA in business economics and a MSc in finance and accounting from Copenhagen Business School.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +29.05%
Benchmark Performance
(Global Large-Cap Growth Equity)
+24.23%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.54% -11.01% +11.55%
1 week 1.45% -10.39% +11.84%
1 month -14.18% -12.32% -1.86%
3 months -15.00% -9.34% -5.66%
6 months -11.22% +1.50% -12.72%
1 year 0.80% +5.68% -4.87%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.70% +2.24% -15.94%
Since inception 3.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SolarEdge Technologies Inc USA 5.00%
HDFC Bank Ltd ADR IND 4.29%
Orsted A/S DNK 4.23%
Ansys Inc USA 4.02%
Alk-Abello A/S B DNK 3.98%
Novo Nordisk A/S B DNK 3.91%
AIA Group Ltd HKG 3.75%
Horiba Ltd JPN 3.45%
UnitedHealth Group Inc USA 3.31%
Thermo Fisher Scientific Inc USA 3.18%

Currently unavailable