M&G Prudent Allocation C H Acc CHF

Quick Stats

Bid Price - Offer Price -
Mid Price CHF 10.50 Day Change CHF +0.03 (0.70%)
Price Date 20 Jan 2017 Crown Rating
Shares Class Inc. Yield 1.06 %
Total Expense Ratio 0.79 Fund Size 587,853,763.29
Launch Date 23/04/2015 Standard Initial Charge (%) 1.25
Currency CHF ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.79
ISIN GB00BD20Q881 Min TopUp (£) 50,000.00

Fund Objective

The fund invests globally and prudently 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

Steven Andrew
Steven Andrew joined M&G in 2005 as a member of the portfolio strategy & risk team, before moving to the Multi Asset team, where he helped to formulate asset allocation strategies for M&G's multi-asset fund range. In November 2010, Steven was appointed manager of the M&G Episode Income Fund. Three years later, he became manager of the M&G Income Allocation Fund upon its launch. Steven began his career at the Bank of England in 1987 and subsequently worked at F&C Asset Management and Merrill Lynch before joining M&G. He holds a BSc (Hons) degree in financial economics from the University of London.