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Last Updated: 13 Jul 2026 9:13:11 PM(Singapore Time)
M&G (LUX) EUROPEAN STRATEGIC VALUE A M INC USD-H
M&G LUXEMBOURG S.A.
USD 12.6043
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide a higher total return (capital growth plus income) than that of the European equity market over any five-year period while applying ESG Criteria.
AUM (million)
USD 8,890.84
FSM Risk Rating
8 - High Risk
Launch Date
24 Jun 2025
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
10.50%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.92 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.71%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 12.6043
USD 0.5199
Annualised Returns
1 WK -2.020%
1 MTH 1.780%
3 MTH 4.010%
6 MTH 7.170%
YTD 9.180%
1 YR 22.990%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
12.75
06 Jul 2026
1Y Low
10.14
03 Aug 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
12.75
06 Jul 2026
All Time Low
10.00
24 Jun 2025
Documents
Prospectus
21 Apr 2026
Semi-Annual Report
10 Dec 2025
Annual Report
06 Oct 2025
Product Highlights Sheet
21 Apr 2026
Fund Factsheet
11 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.92 / USD 1,000.00
Min. Subsequent Investment
SGD 135.69 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
M&G Investments is a global asset manager, serving customers and clients for nearly 90 years since launching Europe’s first ever mutual fund back in 1931.
We manage assets of over USD 366b (as of 31 December 2022) in equities, multi-asset, fixed income, real estate and cash for our customers and clients in the UK, Europe and Asia.
READ MORE
Company
M&G Luxembourg S.A.
Address
16, Boulevard Royal
L-2449 Luxembourg
Singapore
L-2449 Luxembourg
Singapore
Telephone
+352 2605 9944
VIEW FUND MANAGED
Fund Top 10 Holdings (23.50% of Total Assets
11 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 11 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Kingdom
19.40%
Germany
17.10%
France
15.20%
Netherlands
12.30%
Spain
5.10%
Ireland
4.60%
Finland
4.20%
Switzerland
4.10%
Cash
3.30%
Others
14.70%
Sector
Last Updated on 11 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
20.80%
Industrials
15.10%
Health Care
12.90%
Materials
11.10%
Consumer Staples
10.60%
Consumer Discretionary
8.80%
Information Technology
4.60%
Utilities
4.50%
Energy
3.70%
Others
8.00%
Equity Funds
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
13 Jul 2026
Order Transact
14 Jul 2026
Complete to Holdings
20 Jul 2026
Sell Processing Flow
Order Placement
13 Jul 2026
Order Transact
14 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -9.18%
3 YR Max Drawdown -9.18%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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