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M&G Global Basics A Acc

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics A Acc
Fund27.7-12.31.03.11.3
+/-Cat9.93.8-7.7-17.3-4.7
+/-B’mrk12.4-7.5-9.7-21.2-11.5
 
Key Stats
NAV
19/12/2014
 GBX 965.24
Day Change 1.23%
Morningstar Category™ Global Flex-Cap Equity
IMA Sector Global
ISIN GB0030932452
Fund Size (Mil)
19/12/2014
 GBP 2549.43
Share Class Size (Mil)
19/12/2014
 GBP 485.06
Max Initial Charge 4.00%
Ongoing Charge
31/08/2014
  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 OBSR Research
Analyst Report

Randeep Somel has a very good understanding of the stocks in the fund, but he has yet to prove himself as a portfolio manager.

In Nov 2013, Graham French relinquished his role as fund manager here and was replaced by his deputy manager, Randeep...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: M&G Global Basics 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. The sole aim of the Fund is long term capital growth.
Returns
Trailing Returns19/12/2014
YTD-0.57
3 Years Annualised1.93
5 Years Annualised3.67
10 Years Annualised8.79
12 Month Yield 0.32
Management
Manager Name
Start Date
Randeep Somel
19/11/2013
Inception Date
28/02/1973
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Gbl Basic CompositeMSCI World NR USD
Portfolio Profile for  M&G Global Basics A Acc30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.000.000.00
Property0.000.000.00
Cash16.3416.270.07
Other2.430.002.43
Top 5 Regions%
United States26.88
Eurozone26.55
United Kingdom19.83
Australasia9.90
Asia - Emerging4.62
Top 5 Sectors%
Industrials23.47
Basic Materials22.82
Consumer Defensive20.23
Consumer Cyclical12.30
Healthcare7.53
Top 5 HoldingsSector%
United Technologies CorpIndustrialsIndustrials5.34
Microsoft CorpTechnologyTechnology5.20
Symrise AGBasic MaterialsBasic Materials5.09
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive5.05
Ansell LtdHealthcareHealthcare4.95
M&G Global Basics A Acc