M & G European Special Situations Class A Acc
Also available as income units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.92% |
| Launch date | 01-02-2008 |
| Launch price | £0.50 |
| Sector | Europe Including UK |
| Fund size | £16 million |
| Number of holdings | 60 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Michael Stiasny
Located in: London
Michael joined Prudential Portfolio Managers in 1998. He became a pan-European analyst in September 2001 covering the pharmaceuticals and leisure, entertainment and hotels sectors. In February 2005 he was promoted to head of equity research. Michael graduated from Oxford University in 1997 with a First in politics and philosophy. He also is a CFA charterholder.
Income details
| Historic yield | 1.29% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
Top 10 holdings
| BP | 5.06% |
|---|---|
| E.ON AG | 4.50% |
| Total S.A. | 3.97% |
| British Energy Group | 3.88% |
| Sanofi-Aventis S.A. | 3.00% |
| BNP Paribas S.A. | 2.72% |
| Zurich Financial Services AG | 2.56% |
| Roche Holding AG Part. Cert. | 2.53% |
| Bayer AG | 2.33% |
| Fresenius AG Pfd. | 2.30% |
Top 10 sectors
| Oil & Gas Producers | 12.80% |
|---|---|
| Banks | 11.52% |
| Travel & Leisure | 10.64% |
| Pharmaceuticals & Biotechnology | 10.21% |
| Electricity | 7.90% |
| Nonlife Insurance | 6.04% |
| Gas, Water & Multiutilities | 6.00% |
| Media | 5.23% |
| Mobile Telecommunications | 4.80% |
| Chemicals | 3.59% |
Top 10 countries
| United Kingdom | 26.20% |
|---|---|
| Germany | 21.22% |
| France | 16.46% |
| Switzerland | 12.39% |
| Spain | 4.03% |
| Greece | 3.50% |
| Norway | 2.81% |
| Netherlands | 2.80% |
| Sweden | 2.57% |
| Finland | 1.85% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
