M&G Dynamic Allocation I-H Acc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.49 Day Change GBX +0.14 (0.13%)
Price Date 25 Oct 2016 Crown Rating
Shares Class Inc. Yield 1.27 %
Total Expense Ratio 0.93 Fund Size 2,763,277,216.61
Launch Date 03/12/2009 Standard Initial Charge (%) 1.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.93
ISIN GB00BYRPBN55 Min TopUp (£) 50,000.00

Fund Objective

The fund invests globally across a range of asset classes, including equities, fixed income and property shares, with the aim of delivering positive total returns in any three-year period, although this is not guaranteed. Asset exposure can be gained through physical holdings and the use of derivatives. In-depth research to determine the value of assets over the medium to long term is central to the approach. This is combined with analysis of investors’ emotional reaction to events, which can cause short-term mispricing, thus creating investment opportunities.

Fund Managers

Juan Nevado
Juan Nevado joined PPM (now M&G) in 1988 and has been working as part of the Multi Asset team led by Dave Fishwick since 1999. In January 2011, Juan was appointed co-manager of the M&G Episode Allocation Fund and the M&G Dynamic Allocation Fund. In November 2013 and April 2015, he was also appointed deputy manager of the M&G Income Allocation Fund and co-manager of the M&G Prudential Allocation Fund respectively upon their launches. Prior to joining M&G, Juan worked as a bond economist at the Bank of Montreal, and before that, as an economist for the Commodities Research Unit, a private business consultancy specialising in macro/micro research on commodities markets. Juan has a BSc in economics from the LSE and an MA in economics from Warwick University.