M&g dynamic allocation

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The fund has a highly flexible investment approach with the freedom to invest in different types of assets issued anywhere in the world and denominated in any currency. The fund will typically use derivatives to gain exposure to these assets. As well as the ability to take long and short positions, the fund managers can go negative duration. Asset allocation is expected to be the main driver of returns over time. This can be thought of as a strategic asset allocation. However, assets seldom trade at fair value, so the actual allocation of the fund may not match the neutral position.

M&g dynamic allocation

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Will digital players knock traditional broadcasters out of the sector? Sector and region weightings are calculated using only long position holdings of the portfolio.

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here.

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M&g dynamic allocation

This multi-asset strategy dynamically responds to shifting price relationships between assets, with a view to maintaining a forward-looking view of diversification at all times. It aims to target a high total return and is suited to investors with a higher-than-average risk tolerance. With a high degree of flexibility to invest across asset classes, regions and currencies, and the ability to take short positions, the strategy can exploit a wide range of opportunities. Exposure is normally gained via derivatives using strict risk management techniques. This strategy is well-positioned to react to any significant market movements that appear to be driven by irrational changes in market sentiment. For institutional investors only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Skip to content. Search Search Submit Close Search.

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Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Asset Allocation. Fund Facts. Hide this message. Manager Name Start Date. The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. For Investment Professionals only. The fund has a highly flexible investment approach with the freedom to invest in different types of assets issued anywhere in the world and denominated in any currency. Juan Nevado. You can change your cookie settings at any time. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. Role In Portfolio. Investments in securities are subject to market and other risks. Ads help us provide you with high quality content at no cost to you.

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Show more Companies link Companies. Will digital players knock traditional broadcasters out of the sector? Per cent of portfolio in top 5 holdings: Persons is not permitted except pursuant to an exemption from registration under U. The green columns show the expected return or real yield from each type of asset. Juan Nevado. The fund managers believe that this strategy has a greater chance of delivering strong returns than a traditional long-only portfolio. The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. For detail information about the Quantiative Fair Value Estimate, please visit here. For Accredited Investors and Institutional Investors only.