M&G Global Themes Fund Sterling A Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling A Acc
Fund-0.1-2.931.915.1-1.4
+/-Cat-4.9-6.06.50.9-3.0
+/-B’mrk-11.6-7.83.73.2-3.6
 
Key Stats
NAV
22/06/2018
 GBX 1394.83
Day Change -0.86%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
21/06/2018
 GBP 2355.99
Share Class Size (Mil)
21/06/2018
 GBP 252.42
Max Initial Charge 4.00%
Ongoing Charge
28/02/2018
  1.67%
Investment Objective: M&G Global Themes Fund Sterling A Acc
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.
Returns
Trailing Returns22/06/2018
YTD-2.35
3 Years Annualised11.85
5 Years Annualised7.30
10 Years Annualised4.27
12 Month Yield 0.30
Management
Manager Name
Start Date
Jamie Horvat
18/12/2015
Richard Halle
23/11/2017
Inception Date
28/02/1973
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Themes Fund Sterling A Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.720.0094.72
Bond0.000.000.00
Property0.000.000.00
Cash35.4730.195.28
Other0.000.000.00
Top 5 Regions%
United States41.21
Eurozone18.36
United Kingdom17.08
Australasia4.76
Canada4.58
Top 5 Sectors%
Healthcare18.99
Industrials18.49
Basic Materials14.37
Technology13.93
Consumer Defensive13.88
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.79
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.42
Roche Holding AG Dividend Right ... HealthcareHealthcare3.12
Siemens AGIndustrialsIndustrials2.94
Royal Dutch Shell PLC Class AEnergyEnergy2.75
M&G Global Themes Fund Sterling A Acc