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Last Updated: 06 Sep 2026 5:47:04 AM(Singapore Time)
M&G (LUX) EUROPEAN STRATEGIC VALUE A INC EUR
M&G LUXEMBOURG S.A.
EUR 19.0143
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)
EUR 8,231.17
FSM Risk Rating
8 - High Risk
Launch Date
05 Dec 2019
Launch Price
EUR 10.01
Historical Dividend
Yes
Dividend Yield (%)
2.81%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,546.23 / EUR 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.69%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 19.0143
EUR 0.9863
Annualised Returns
1 WK -0.450%
1 MTH -1.400%
3 MTH 4.760%
6 MTH 10.210%
YTD 13.170%
1 YR 25.730%
2 YR 22.070%
3 YR 21.230%
5 YR 15.570%
10 YR 0.000%
Calendar Year Returns
2025 31.949%
2024 14.968%
2023 13.528%
2022 1.770%
2021 25.413%
Fund Historical Price
1Y High
19.32
06 Aug 2026
1Y Low
15.65
16 Sep 2025
3Y High
19.32
06 Aug 2026
3Y Low
11.33
25 Oct 2023
All Time High
19.32
06 Aug 2026
All Time Low
6.13
18 Mar 2020
Documents
Prospectus
21 Apr 2026
Semi-Annual Report
10 Dec 2025
Annual Report
06 Aug 2025
Product Highlights Sheet
21 Apr 2026
Fund Factsheet
24 Aug 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 1,546.23 / EUR 1,000.00
Min. Subsequent Investment
SGD 154.62 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
EUR 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 (25.30% of Total Assets
23 Aug 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 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Kingdom
21.50%
Germany
18.20%
France
15.10%
Netherlands
12.10%
Spain
5.80%
Ireland
4.50%
Switzerland
4.10%
Finland
3.80%
Cash
1.70%
Others
13.30%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
21.60%
Industrials
16.20%
Health Care
13.10%
Consumer Staples
10.60%
Materials
10.00%
Consumer Discretionary
9.40%
Energy
4.70%
Utilities
4.50%
Information Technology
3.40%
Others
6.70%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Sep 2026
Order Transact
07 Sep 2026
Complete to Holdings
11 Sep 2026
Sell Processing Flow
Order Placement
06 Sep 2026
Order Transact
07 Sep 2026
Paid Out
16 Sep 2026
Risk Metric
3 YR Annualised Volatility
9.29%
3 YR Sharpe Ratio
1.86
1 YR Max Drawdown -9.21%
3 YR Max Drawdown -14.40%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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