M&G (Lux) Dynamic Allocation C USD H Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | -5.8 | 13.9 | 6.7 | 6.9 | 5.7 | |
+/-Cat | -4.2 | -2.2 | 14.4 | 0.1 | -1.4 | |
+/-Idx | - | -1.8 | 14.5 | -3.1 | -3.0 | |
Category: USD Flexible Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 27/09/2024 | USD 13.68 | |
Day Change | 0.36% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU1582989296 | |
Fund Size (Mil) 27/09/2024 | EUR 1909.39 | |
Share Class Size (Mil) 27/09/2024 | USD 39.95 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 21/05/2024 | 1.00% |
Investment Objective: M&G (Lux) Dynamic Allocation C USD H Acc |
The Fund aims to deliver a positive total return (the combination of income and capital growth) of 5-10% per annum in any three-year period, through investment in a range of global assets while applying ESG Criteria. The Fund has a highly flexible investment approach with the freedom to invest in different types of assets issued anywhere in the world and denominated in any currency. The Fund will normally invest within the following net allocation ranges: 0-80% in fixed income, 20-60% in equities and 0-20% in ‘other’ assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Craig Moran 22/03/2019 | ||
Juan Nevado 16/01/2018 | ||
Inception Date 16/01/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Dynamic Allocation C USD H Acc | 31/08/2024 |
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