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M&G EUROPEAN SMALLER COMPANIES A - Portfolio

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Find rated european smaller companies funds


Asset allocation

m&g european smaller companies a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%

Equity Geographic

m&g european smaller companies a equity geographic illustration
Allocation Proportion
UK 15%
Europe 85%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g european smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 11%
Mid Caps 53%
Small Caps 36%

Top 10 holdings

As at: 29/02/2012
2.4% Glanbia
2.2% Technip
2.2% Sonova Hldgs Ag
2.2% Ingenico
2.1% Swedish Match Ab
2.1% Intrum Justitia Ab
2.1% Eurofins Scientific
2.1% Gerresheimer Group
2.1% Rubis
2.1% Dsv
Source: Trustnet

Equity by sector

Industrials 25%
Consumer Goods 21%
Financials 13%
Health Care 9%
Consumer Services 9%
Basic Materials 6%
Oil & Gas 6%
Technology 5%
Others 4%
Money Market 2%

As at: 29/02/2012
23.4% Germany
16.6% France
15.7% Others
14.5% UK
8% Ireland
6.9% Austria
5.5% Sweden
5% Money Market
4.4% Denmark
Source: Trustnet

Portfolio details


The portfolio holds approx. 90 stocks. Turnover, typically between 50-75%.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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