M&G Investments ISIN LU1670707873

M&G (Lux) European Strategic Value Fund

M&G (Lux) European Strategic Value Fund is an active equity fund from M&G Investments, ISIN LU1670707873.

  • Active
  • Equity
  • Europe
  • Fund size (GBP) £6.5B

The Fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the European stock market over any five-year period while applying ESG Criteria.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.4%
1 year return
+74.4%
3 year return
+108.7%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −3.2%
  • 3 months −0.1%
  • Volatility, 3 years 14.7%
  • Ongoing charge (OCF)
  • Fund size (GBP) £6.5B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Financials22.3%
Industrials15.9%
Health Care13.0%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
UK21.0%
Germany18.5%
France15.7%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
UK Equities21.0%
German Equities18.5%
French Equities15.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA3.5%
  2. 2. ARCELORMITTAL INTERNATIONAL LUXEMBOURG2.6%
  3. 3. SHELL PLC2.5%
  4. 4. SIEMENS AKTIENGESELLSCHAFT2.5%
  5. 5. ASTRAZENECA PLC2.5%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years14.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.87
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−14.0%
Alpha, 3 years (FE)
11.76
Beta, 3 years (FE)
0.85

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1670707873
Fund manager
Halle, White
Management company
M&G Luxembourg S.A.
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
MSCI Europe Net Return Index
Ongoing charge
Share class launch date
20 Sep 2018
Domicile
LU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by M&G Investments

View every M&G Investments fund on Funds Benchmark →

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Sector: FE GL Equity Advanced Europe

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Top country exposure