RV Global Cap. Grande Blend

M&G Global Recovery Fund

M&G Global Recovery Fund USD C Acc | GB00BYRJNP32

M&G Group

21 Sep, 2017
11,79
0,21%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

M&G Global Recovery Fund Euro A Acc (GB00BYRJNL93)0,07M EUR10,58 EUR1,75%1,94%1.000 EUR
M&G Global Recovery Fund Euro C Acc (GB00BYRJNM01)0,03M EUR10,77 EUR0,75%0,93%500.000 EUR
M&G Global Recovery Fund USD A Acc (GB00BYRJNN18)0,03M USD11,57 USD1,75%1,94%841 USD
M&G Global Recovery Fund USD C Acc (GB00BYRJNP32)0,03M USD11,79 USD0,75%0,94%420.555 USD

Estrategia

The fund aims to maximise long term capital growth from a portfolio of predominantly international equities. Income is not a consideration. The Fund predominantly invests in an internationally diversified range of equities issued by companies which, at the time of investment, the manager believes are out of favour with the market or whose future prospects are not fully recognised by the market. Derivatives may be used for investment and efficient portfolio management purposes, including hedging. The Fund may also invest in other transferable securities, warrants, money market instruments, deposits, cash, near cash and collective investment schemes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,93%PERCENT
Total Expense Ratio0,94%PERCENT

Gestores

David Williams


¿Cómo contratar?

 

Ven a www.mandg.es/inversores-particulares/como-invertir/

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201612,85%-2,72%2,11%6,54%6,63%
20174,95%-4,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 07, 2017) Jul 09, 2017
Supplementary Information Document (Jul 03, 2017) Jul 04, 2017
Prospectus (Jun 15, 2017) Aug 05, 2017
AnnualReport (Jan 31, 2017) Apr 08, 2017
SemiannualReport (Jul 31, 2016) Apr 08, 2017