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M&G Dynamic Allocation Fund

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MGGDAAA:LN
13.17
EUR
0.13
0.94%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.16 - 15.40
1 Yr Return
-8.96%
YTD Return
-6.67%
Previous Close
13.30
52Wk Range
13.16 - 15.40
1 Yr Return
-8.04%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/08/2016)
13.1727
Total Assets (b EUR) (on 11/30/2015)
3.093
Inception Date
12/03/2009
Last Dividend (on 01/04/2016)
2.4855
Dividend Indicated Gross Yield
0.84%
Fund Managers
TONY FINDING / JUAN A NEVADO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Mar16 2.16 k 188.18 m 7.54
DAX INDEX FUTURE Mar16 701.00 139.14 m 5.57
FTSE 100 IDX FUT Mar16 1.89 k 116.96 m 4.68
US ULTRA BOND CBT Mar16 1.08 k 116.28 m 4.66
SPGB 1.15 07/30/20 150.83 k 114.08 m 4.57
PGB 4.8 06/15/20 129.65 k 113.50 m 4.55
MBONO 8 12/07/23 25.35 m 111.91 m 4.48
KOSPI2 INX FUT Mar16 1.56 k 108.73 m 4.35
MSCI TAIWAN INDEX Jan16 4.53 k 93.45 m 3.74
ACGB 4 ½ 04/21/33 127.03 k 73.33 m 2.94
Profile
M&G Dynamic Allocation Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver positive returns in any three year period from a flexibly managed portfolio of global assets. The Fund invests in multiple asset classes and is managed through the allocation of capital.
ADDRESS
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
PHONE
-