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M&G Dynamic Allocation EUR A Acc

Ranked 409 out of 2140 in - Flexible EUR over 12 months
All calculations are in USD unless stated

Managed by

Tony Finding

Juan Nevado

Juan Nevado is based in London where he is a portfolio manager at M&G Investments. He is responsible for managing a number of funds for the firm, investing across the asset spectrum with a macro-based approach. Juan graduated from the London School of Economics and Warwick University with a BSc and MA in Economics. Outside of work he lists golf, soccer and music among his interests.

Objective

The Fund aims to deliver positive total returns in any three year period from a flexibly managed portfolio of global assets. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested. Depending on the fund managers view of market conditions and relative asset valuations, at any one time the portfolio may be diversified across asset classes, sectors, currencies and countries, or may have a high concentration in one or more of these.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 23.4% 4.7% 9.2% 5.5% 2.3%
2016 5.6% 3.8% -2.6% 4.2% 0.2%
2015 -8.4% -3.7% 2.6% -6.7% -0.7%
2014 -3.6% 1.6% 2.6% -5.8% -1.8%
2013 11.3% 1.8% -1.2% 7.7% 2.8%
2012 11.2% 8.2% -6.5% 5.5% 4.1%
2011 -3.7% 4.3% 2.0% -12.8% 3.9%
2010 1.0% 0.1% -10.6% 10.8% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Portugal 4.800% 15-Jun-2020 4.45
US Treasury 1.000% 15-Feb-2046 3.20
Germany 0.000% 15-Dec-2017 3.09
Germany 0.000% 15-Jun-2018 3.09
Germany 0.000% 16-Mar-2018 3.09
Mexico 7.750% 13-Nov-2042 2.82
Mexico 5.750% 05-Mar-2026 2.81
France 0.000% 31-Jan-2018 2.75
France 0.000% 25-Oct-2017 2.75
France 0.000% 24-May-2018 2.75
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland

Fund Info

  • Launch date03/12/2009
  • Share Class size7,295Mn
  • Base currencyEUR
  • ISIN GB00B56H1S45

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75

Charges

  • Annual management1.75%
  • Initial investment4

Related News

M&G transfers four funds to Lux platform ahead of Brexit

The UK firm is kick-starting its previously delayed transfer to avoid any disruption the UK's exit from the European Union will cause to its investors and business.

M&G delays transfer of UK-based funds to Luxembourg

The firm signed a distribution agreement to bring its funds to Latin America earlier this year.

M&G multi-asset manager cuts equities and bonds for cash

M&G's Juan Nevado cuts equities and bonds and increases cash as the traditional asset classes are getting more expensive.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).