YHD - Delayed Quote • GBp
M&G European Smaller Coms GBP I Acc (F00000OOBN.L)
At close: June 28 at 6:07 PM EDT
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1,885.00 - YTD Return 0.95%
- Expense Ratio 0.94%
- Category Europe Small-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 1.21%
- 5y Average Return --
- Holdings Turnover 47.25%
- Last Dividend 0.00
- Inception Date Aug 3, 2012
The Fund invests in smaller companies in Europe, with the sole objective of long term capital growth. It will invest wholly or mainly in securities of European companies which constitute the bottom third in terms of total market capitalisation of all publicly listed equity in Europe. When not wholly invested as above, the Fund may only invest in medium and larger capitalised companies in order to enhance the liquidity of the Fund.
M&G Group
Fund Family
Europe Small-Cap Equity
Fund Category
--
Net Assets
2012-08-03
Inception Date
Performance Overview: F00000OOBN.L
Trailing returns as of 4/30/2016. Category is Europe Small-Cap Equity.
Holdings: F00000OOBN.L
Top 10 Holdings (26.65% of Total Assets)
Sector Weightings
SectorF00000OOBN.L
Industrials 25.90%
Consumer Cyclical 14.28%
Technology 14.13%
Financial Services 12.06%
Healthcare 10.60%
Basic Materials 6.31%
Consumer Defensive 5.78%
Energy 5.01%
Real Estate 2.12%
Communication Services 2.03%
Utilities 1.78%
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