M&G European Sustain Paris Aligned Fund Sterling A Inc
Category Europe ex-UK Equity
Last buy/sell price
297.51p
2.28p (+0.77%)
Fund Code
3092770
GB0030927700
Prices updated as at 25 Nov 2024
Prices in GBX
Investment objective
The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and; To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | - | - |
30 Sep 18 - 30 Sep 19 | - | - |
30 Sep 19 - 30 Sep 20 | - | - |
30 Sep 20 - 30 Sep 21 | - | - |
30 Sep 21 - 30 Sep 22 | -16.13 | -15.39 |
30 Sep 22 - 30 Sep 23 | 29.07 | 17.90 |
30 Sep 23 - 30 Sep 24 | 16.49 | 13.66 |
Trailing returns (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
1 Day | 0.77 | 0.85 |
1 Month | -2.83 | -2.11 |
3 Months | -2.43 | -3.98 |
6 Months | -3.60 | -5.68 |
1 Year | 10.03 | 6.75 |
3 Years annualised | 6.99 | 2.29 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.