For Investment Professionals only
“I want to invest responsibly, looking for opportunities that can help protect the environment and prevent its further harm, and which provide beneﬁts to society at large, while also reducing the detrimental impact some investments might have.”
Other securities may include, but not be limited to currencies, convertible bonds and derivatives, such as futures and options. The fund has a ﬂexible asset allocation and normally invests within the following net allocation ranges:
20-80% in ﬁxed income securities, 20-60% in equities and 0-20% in other assets. The allocation shown above reﬂects the portfolio as at 31 December 2021.
Applying ESG screens on three levels
Aims to ensure that we invest only in, or provide ﬁnance to, companies, governments or organisations that meet our strict criteria for ESG standards.
*UN Global Compact Principles on human rights, labour, environment and anti-corruption.
**For excluded sectors, the revenue limit is 0% for production.
***Note that ESG ratings are not the same as credit ratings.
Investing for positive impact across asset classes
Positive impact investing plays an important role in the fund. It will typically hold between 20% and 50% in positive impact assets. These are often long-term in nature, and aim to generate a positive social and/or environmental impact, alongside a financial return. Investments are selected across asset classes using our ‘iii’ assessment framework:
†While we support the UN Sustainable Development Goals, please note that we are not associated with the UN and our funds are not endorsed by the organisation.
The fund aims to ‘democratise’ sustainable investing. It oﬀers investors diversiﬁed exposure to a range of ESG- screened assets and to companies and institutions which, by addressing the world’s social and environmental challenges, are having a positive impact on society.
The fund embraces the distinctive, long-standing investment process of the M&G Multi Asset team to construct the portfolio:
'Episodes’ are instances when asset price volatility seems to be at odds with changes in what we see as the asset’s underlying fundamentals.
††The fund aims to provide this return while applying environmental, social and governance (ESG) Criteria and/or Impact Criteria.
Source: M&G, 2021.
|31 August 2022||£36.77 million|
|Fund launch date||14 February 2019|
|Sector||IA Mixed Investment 20-60% Shares sector|
Source of fund facts: M&G as at 31.08.22.
* The fund is actively managed and it has no benchmark. Investors can assess the performance of the fund by its ﬁnancial objective.
The value and income from the fund’s assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested.
Investments in bonds are affected by interest rates, inflation and credit ratings. It is possible that bond issuers will not pay interest or return the capital. All of these events can reduce the value of bonds held by the fund.
The fund is exposed to different currencies. Derivatives are used to minimise, but may not always eliminate, the impact of movements in currency exchange rates.
Further details of the risks that apply to the fund can be found in the fund's Prospectus.
The fund allows for the extensive use of derivatives.
Visit the fund page
For financial advisers only. Not for onward distribution. No other persons should rely on any information contained within. This financial promotion is issued by M&G Securities Limited which is authorised and regulated by the Financial Conduct Authority in the UK and provides ISAs and other investment products. The company's registered office is 10 Fenchurch Avenue, London EC3M 5AG. Registered in England and Wales. Registered Number 90776.