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M&g Managed Growth Fund Sterling R Acc (0P0000WN4E)

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2.63 0.00    0%
14/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  United Kingdom
Issuer:  M&G Group
ISIN:  GB00B71RLN80 
Asset Class:  Equity
M&G Managed Growth Fund Sterling R Acc 2.63 0.00 0%

0P0000WN4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G Managed Growth Fund Sterling R Acc (0P0000WN4E) fund. Our M&G Managed Growth Fund Sterling R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 14.50 46.87 32.37
Stocks 78.16 78.16 0.00
Bonds 6.87 6.88 0.01
Convertible 0.01 0.01 0.00
Other 0.47 0.47 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.59 16.38
Price to Book 1.69 2.41
Price to Sales 1.19 1.86
Price to Cash Flow 7.87 10.67
Dividend Yield 3.26 2.54
5 Years Earnings Growth 10.53 10.88

Sector Allocation

Name  Net % Category Average
Financial Services 20.25 17.06
Industrials 13.72 12.99
Technology 13.00 18.44
Healthcare 10.83 11.93
Consumer Cyclical 10.39 10.49
Consumer Defensive 8.59 7.45
Communication Services 8.35 6.51
Basic Materials 5.20 5.58
Real Estate 3.54 3.83
Energy 3.53 4.08
Utilities 2.60 4.47

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name ISIN Weight % Last Change %
M&G (Lux) Episode Macro GBP SI H Acc LU2191352546 9.90 - -
  M&G (Lux) Pan European Sustain Paris Aligned Fund LU1670716437 9.48 33.192 +1.03%
M&G North American Value GBP A Inc GB00B0BHJC45 8.40 - -
M&G Global Sustain Paris Algnd GBP A Inc GB0030937840 8.01 - -
M&G Japan GBP A Inc GB0030938368 7.58 - -
M&G Asian GBP A Inc GB0030939440 7.15 - -
M&G Global Emerging Markets GBP A Inc GB00B3FFXW30 6.86 - -
M&G UK Sustain Paris Algnd £ A Inc GB0031111700 4.92 - -
M&G Global Strategic Value GBP I Acc GB00B6173L33 4.54 - -
M&G North American Dividend GBP A Inc GB0030926736 4.15 - -

Top Equity Funds by M&G Securities Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MG Japan Fund Sterling I Acc 3.55B 9.72 8.05 10.20
  MG Japan Fund Sterling I Inc 3.55B 9.73 8.04 10.21
  MG Japan Fund Sterling R Acc 3.55B 9.51 7.78 9.93
  MG Japan Fund Sterling R Inc 3.55B 9.52 7.77 9.92
  MG Managed Growth Fund Sterling I A 1.01B 10.78 7.98 9.21
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