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M&G Global Basics Fund Sterling A Acc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics Fund Sterling A Acc
Fund1.03.1-0.1-2.915.1
+/-Cat-7.7-17.3-4.9-6.15.3
+/-B’mrk-9.7-21.2-11.6-7.84.1
 
Key Stats
NAV
28/07/2016
 GBX 1159.84
Day Change -0.20%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
28/07/2016
 GBP 2054.89
Share Class Size (Mil)
28/07/2016
 GBP 218.52
Max Initial Charge 4.00%
Ongoing Charge
30/04/2016
  1.68%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

It’s tough to get excited about M&G Global Basics following several changes in management.

Jamie Horvat was appointed lead manager here in December 2015, taking over from former manager Randeep Somel, who has since stepped back into being...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNegative
PricePositive
Investment Objective: M&G Global Basics Fund Sterling A Acc
The fund is a global equity fund which invests wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The fund may also invest in other global equities.
Returns
Trailing Returns28/07/2016
YTD23.25
3 Years Annualised4.45
5 Years Annualised2.24
10 Years Annualised6.03
12 Month Yield 0.54
Management
Manager Name
Start Date
Jamie Horvat
18/12/2015
Randeep Somel
19/11/2013
Inception Date
28/02/1973
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gbl Basic CompositeMSCI World NR USD
Portfolio Profile for  M&G Global Basics Fund Sterling A Acc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.030.0095.03
Bond0.000.000.00
Property0.000.000.00
Cash29.7524.794.97
Other0.000.000.00
Top 5 Regions%
United States42.01
Eurozone19.48
United Kingdom16.66
Japan5.81
Australasia5.56
Top 5 Sectors%
Industrials22.42
Consumer Defensive21.54
Basic Materials17.15
Healthcare15.44
Consumer Cyclical9.71
Top 5 HoldingsSector%
United Parcel Service Inc Class BIndustrialsIndustrials4.25
United Technologies CorpIndustrialsIndustrials4.21
Microsoft CorpTechnologyTechnology4.13
Johnson & JohnsonHealthcareHealthcare4.09
Symrise AGBasic MaterialsBasic Materials3.99
M&G Global Basics Fund Sterling A Acc