020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

M&G EUROPEAN A - Portfolio

No Bestinvest rating
Find rated europe excluding uk funds


Asset allocation

m&g european a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%

Equity Geographic

m&g european a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g european a equity capitalisation illustration
Allocation Proportion
Large Caps 61%
Mid Caps 31%
Small Caps 8%

Top 10 holdings

As at: 29/02/2012
4.7% Nestle Sa
3.8% Novartis Ag
3.2% Roche Hldg Ag
3.2% Unilever Nv
3.1% Zurich Financial Services
3% Total S.a
2.9% Bayerische Motoren Werke Ag
2.6% Bayer Ag
2.6% Mtu Aero Engines Invest
2.5% Telefonaktiebolaget Lm Ericsson
Source: Trustnet

Equity by sector

Consumer Goods 22%
Industrials 21%
Financials 13%
Health Care 10%
Technology 10%
Oil & Gas 9%
Basic Materials 7%
Consumer Services 6%
Money Market 3%

As at: 29/02/2012
28.5% Germany
22.6% Switzerland
12.3% France
9.4% Others
5.8% Spain
5.4% Netherlands
5.4% Sweden
4% Austria
3.5% Norway
3.1% Money Market
Source: Trustnet

Portfolio details


The fund holds approx. 50 securities.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2