M&G GLOBAL SELECT I

  • 2175.49p Price (Inc)
  • 2407.33p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.93% Ongoing charges
  • 1.60% Yield

Fund data last updated 15 November 2019

Fund summary

Sector Global
Structure OEIC
Launched
Size £563m
Yield 1.60%
Charging basis Income
Dividends paid 31 Oct

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.93%

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Investment process

The Fund aims to maximise long-term total return (the combination of capital growth and income) by investing mainly in a wide range of global equities.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Sector breakdown

Information Technology 18.00%
Financials 16.00%
Health Care 15.00%
Industrials 13.00%
Consumer Staples 9.00%
Communications 9.00%
Consumer Discretionary 8.00%
Materials 8.00%
Money Market 2.00%
Energy 1.00%

Key Investor Documents

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