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M&G Positive Impact Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 BG886C1
ISIN GB00BG886C19
Fund code MGPII
Managers John William Olsen, Michael Oliveros
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1725
Buy Price £1.1725
Price Change -0.1958%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 2018
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.28% -0.17% +0.45%
1 week 1.39% +2.44% -1.05%
1 month 0.58% +3.20% -2.62%
3 months 3.49% +5.66% -2.17%
6 months 12.77% +7.95% +4.82%
1 year Currently unavailable +3.26% Currently unavailable
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 24.72% +13.64% +11.08%
Since inception 17.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cash-Usd 7.97%
Orsted A/S DNK 4.53%
SolarEdge Technologies Inc USA 4.29%
AIA Group Ltd HKG 4.16%
HDFC Bank Ltd ADR IND 4.05%
Novo Nordisk A/S B DNK 3.60%
Ansys Inc USA 3.44%
Alk-Abello A/S B DNK 3.41%
Bright Horizons Family Solutions Inc USA 3.24%
Johnson Controls International PLC USA 3.22%

Currently unavailable