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

  • 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 BG886F4
ISIN GB00BG886F40
Fund code MGPLI
Managers John Olsen, Michael Oliveros
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £73 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2240
Buy Price £1.2240
Price Change -0.2282%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 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 +0.80%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.23% +5.34% -5.57%
1 week 2.58% +7.13% -4.55%
1 month 6.57% +9.60% -3.02%
3 months 5.35% +6.10% -0.75%
6 months 3.28% +15.23% -11.94%
1 year 13.75% +16.20% -2.46%
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 2.14% +1.67% +0.47%
Since inception 15.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Orsted A/S DNK 4.83%
SolarEdge Technologies Inc USA 4.57%
Novo Nordisk A/S B DNK 4.16%
Ansys Inc USA 4.07%
HDFC Bank Ltd ADR IND 4.07%
Alk-Abello A/S B DNK 3.87%
AIA Group Ltd HKG 3.81%
Fresenius Medical Care AG & Co. KGaA DEU 3.54%
Schneider Electric SE FRA 3.44%
Johnson Controls International PLC USA 3.24%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0172 £1.0096
1st April 2019 0.0038 £1.0620