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M&G Positive Impact GBP L Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 codeBG886F4
ISINGB00BG886F40
Fund codeMGPLI
ManagersJohn Olsen, Michael Oliveros
Manager Tenure2 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£105 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2774
Buy Price£1.2774
Price Change+0.2984%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date14th October 2019
Fund StatusOPEN
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 Returns2019
Fund Performance+8.60%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.30%+13.46%-13.16%
1 week-0.93%-0.76%-0.17%
1 month-1.02%+5.20%-6.22%
3 months4.02%+27.19%-23.17%
6 months25.10%+16.76%+8.34%
1 year10.75%+17.92%-7.17%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.59%-1.11%+7.71%
Since inception15.43%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Orsted A/SDNK5.13%
SolarEdge Technologies IncUSA4.77%
Ansys IncUSA4.36%
Novo Nordisk A/S BDNK4.29%
Alk-Abello A/S BDNK3.95%
Fresenius Medical Care AG & Co. KGaADEU3.80%
UnitedHealth Group IncUSA3.74%
Thermo Fisher Scientific IncUSA3.66%
Rockwool International A/S BDNK3.57%
Illumina IncUSA3.51%
Dividend DatePer share amountReinvestment Price
1st April 20200.0172£1.0096
1st April 20190.0038£1.0620