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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 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £69 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 £1.1887
Buy Price £1.1887
Price Change -0.768%
Price Date 22nd May 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 +0.54%
Benchmark Performance
(Global Large-Cap Growth Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.77% +4.72% -5.49%
1 week 3.45% +8.54% -5.10%
1 month 8.43% +2.80% +5.62%
3 months -6.08% +6.64% -12.72%
6 months 2.68% +13.45% -10.77%
1 year 9.79% +15.43% -5.64%
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 -0.54% +2.18% -2.71%
Since inception 13.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Orsted A/S DNK 4.94%
Ansys Inc USA 4.26%
Alk-Abello A/S B DNK 4.26%
Novo Nordisk A/S B DNK 4.19%
HDFC Bank Ltd ADR IND 3.92%
SolarEdge Technologies Inc USA 3.84%
AIA Group Ltd HKG 3.66%
Fresenius Medical Care AG & Co. KGaA DEU 3.32%
Horiba Ltd JPN 3.27%
Schneider Electric SE FRA 3.21%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0172 £1.0061
1st April 2019 0.0038 £1.0610