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M&g Smaller Companies Fund Sterling A Acc (0P00000RG7)

London

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10.359 +0.007 +0.07%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031289431

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.81M

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0P00000RG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Smaller Companies Fund Sterling A Acc (0P00000RG7) fund. Our M&G Smaller Companies Fund Sterling A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.090	1.130	0.040
Shares	98.190	98.190	0.000
Bonds	0.020	0.020	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.995	13.105
Price to Book	1.477	1.725
Price to Sales	0.682	0.896
Price to Cash Flow	6.900	7.395
Dividend Yield	2.898	3.045
5 Years Earnings Growth	6.047	9.989

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	22.385
Financial Services	17.280	15.439
Consumer Cyclical	15.690	16.995
Communication Services	13.620	7.165
Technology	7.260	16.413
Basic Materials	6.040	5.515
Real Estate	5.900	4.430
Consumer Defensive	5.730	6.150
Healthcare	3.890	4.665
Energy	2.180	3.234

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hill&Smith	GB0004270301	3.33	1,806.00	-0.99%
Premier Foods	GB00B7N0K053	3.18	198.60	+0.61%
Everplay	GB00BYVX2X20	2.95	315.00	-0.63%
Alpha FX	GB00BF1TM596	2.69	3,185.00	+2.74%
Chemring	GB00B45C9X44	2.66	562.00	+2.37%
Currys	GB00B4Y7R145	2.50	126.90	+7.09%
Wilmington	GB0009692319	2.45	324.00	-0.92%
M&C Saatchi	GB00B01F7T14	2.32	194.00	-0.26%
Safestore	GB00B1N7Z094	2.23	689.00	-0.14%
Marshalls	GB00B012BV22	2.20	268.00	+0.56%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.27B	-2.12	7.77	10.19
MG Global Dividend Sterling A Inc	2.27B	-2.28	7.34	9.58
MG Global Dividend Sterling A Acc	2.27B	-2.28	7.34	9.58
GB0030932452	2.22B	0.58	3.44	8.64
GB00B4WV2P70	2.22B	0.75	3.85	9.26

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