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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
Fund code MGPIA
Managers John Olsen, Michael Oliveros
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £90 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 £1.2791
Buy Price £1.2791
Price Change +0.5899%
Price Date 13th July 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 +8.33%
Benchmark Performance
(Global Large-Cap Growth Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.59% +11.85% -11.26%
1 week -0.02% +6.94% -6.96%
1 month 3.71% +21.16% -17.45%
3 months 17.07% +7.90% +9.17%
6 months 1.95% +13.59% -11.64%
1 year 7.42% +19.49% -12.08%
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 4.85% +0.59% +4.26%
Since inception 16.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Orsted A/S DNK 5.35%
Novo Nordisk A/S B DNK 4.97%
Ansys Inc USA 4.51%
AIA Group Ltd HKG 4.04%
Alk-Abello A/S B DNK 4.00%
UnitedHealth Group Inc USA 3.63%
Becton, Dickinson and Co USA 3.59%
Fresenius Medical Care AG & Co. KGaA DEU 3.55%
Thermo Fisher Scientific Inc USA 3.53%
SolarEdge Technologies Inc USA 3.46%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0068 £1.0271
1st April 2019 0.0006 £1.0649