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M&G Positive Impact Fund I Inc

  • 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 BG886C1
Fund code MGPII
Managers John Olsen, Michael Oliveros
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £26 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 £1.1777
Buy Price £1.1777
Price Change -0.0763%
Price Date 12th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
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 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 -0.08% +18.27% -18.35%
1 week 0.89% +2.81% -1.92%
1 month 2.21% -0.30% +2.51%
3 months -1.36% +7.42% -8.77%
6 months 8.59% +12.66% -4.07%
1 year Currently unavailable Currently unavailable Currently unavailable
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 25.03% +0.57% +24.46%
Since inception 18.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
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%
ON Semiconductor Corp USA 3.10%

Currently unavailable