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M&G Global Themes Fund Sterling A Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling A Acc
Fund3.1-0.1-2.931.913.1
+/-Cat-17.3-4.9-6.06.50.6
+/-B’mrk-21.2-11.6-7.83.73.1
 
Key Stats
NAV
17/11/2017
 GBX 1401.43
Day Change 0.60%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
17/11/2017
 GBP 2113.12
Share Class Size (Mil)
17/11/2017
 GBP 210.24
Max Initial Charge 4.00%
Ongoing Charge
29/09/2017
  1.68%
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. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including emerging markets. The Fund may also invest in collective investment schemes, other transferable securities and may hold cash for liquidity purposes. Derivatives may be used for efficient portfolio management.
Returns
Trailing Returns17/11/2017
YTD12.88
3 Years Annualised12.70
5 Years Annualised8.89
10 Years Annualised5.77
12 Month Yield 0.31
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
MSCI ACWI NR USDMSCI World NR USD
Portfolio Profile for  M&G Global Themes Fund Sterling A Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash24.3522.312.04
Other0.000.000.00
Top 5 Regions%
United States37.45
Eurozone18.83
United Kingdom16.57
Japan6.51
Australasia5.87
Top 5 Sectors%
Healthcare19.01
Industrials18.36
Consumer Defensive17.57
Basic Materials17.31
Technology9.91
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.70
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.65
Kirin Holdings Co LtdConsumer DefensiveConsumer Defensive3.44
Ansell LtdHealthcareHealthcare3.33
Symrise AGBasic MaterialsBasic Materials3.27
M&G Global Themes Fund Sterling A Acc