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M&g Managed Growth Fund Sterling A Inc (0P00000RGH)

London

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1.49 0.00 0%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB0031960692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00000RGH Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Managed Growth Fund Sterling A Inc (0P00000RGH) fund. Our M&G Managed Growth Fund Sterling A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.71	38.31	33.60
Stocks	78.99	79.85	0.86
Bonds	15.71	15.79	0.08
Convertible	0.01	0.01	0.00
Preferred	0.12	0.12	0.00
Other	0.47	0.47	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	16.48
Price to Book	1.59	2.43
Price to Sales	1.13	1.87
Price to Cash Flow	7.35	10.81
Dividend Yield	3.04	2.51
5 Years Earnings Growth	12.03	10.90

Sector Allocation

Name	Net %	Category Average
Financial Services	25.43	17.07
Industrials	13.39	13.02
Technology	12.89	18.77
Consumer Cyclical	10.79	10.55
Healthcare	9.84	11.90
Communication Services	6.82	6.49
Consumer Defensive	6.62	7.34
Basic Materials	4.58	5.51
Energy	3.51	3.97
Real Estate	3.45	3.74
Utilities	2.66	4.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Episode Macro GBP SI H Acc	LU2191352546	10.00	-	-
M&G Global Sustain Paris Algnd GBP A Inc	GB0030937840	9.48	-	-
M&G (Lux) Pan European Sustain Paris Aligned Fund	LU1670716437	9.37	32.950	-0.18%
M&G Japan GBP A Inc	GB0030938368	9.05	-	-
M&G North American Value GBP A Inc	GB00B0BHJC45	8.60	-	-
M&G Global Emerging Markets GBP A Inc	GB00B3FFXW30	6.50	-	-
M&G Asian GBP A Inc	GB0030939440	6.42	-	-
Invesco Financials S&P US Select Sector UCITS	IE00B42Q4896	5.21	393.48	+0.20%
M&G UK Sustain Paris Algnd £ A Inc	GB0031111700	4.98	-	-
iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di	IE00BK5MT033	4.96	3.17	0.00%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.67B	9.72	8.05	10.20
MG Japan Fund Sterling I Inc	3.67B	9.73	8.04	10.21
MG Japan Fund Sterling R Acc	3.67B	9.51	7.78	9.93
MG Japan Fund Sterling R Inc	3.67B	9.52	7.77	9.92
MG Managed Growth Fund Sterling I A	1.02B	10.78	7.98	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Managed Growt.	1.49	0.00	0%