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M&G Global Basics Fund Sterling A Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics Fund Sterling A Acc
Fund3.1-0.1-2.931.99.9
+/-Cat-17.3-4.9-6.06.5-1.5
+/-B’mrk-21.2-11.6-7.83.71.1
 
Key Stats
NAV
19/09/2017
 GBX 1330.47
Day Change 0.49%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
19/09/2017
 GBP 2036.42
Share Class Size (Mil)
19/09/2017
 GBP 204.97
Max Initial Charge 4.00%
Ongoing Charge
28/04/2017
  1.68%
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 Returns19/09/2017
YTD7.17
3 Years Annualised10.57
5 Years Annualised7.04
10 Years Annualised5.17
12 Month Yield 0.40
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 Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash23.6423.450.19
Other0.000.000.00
Top 5 Regions%
United States37.44
Eurozone17.85
United Kingdom16.73
Japan6.45
Canada5.15
Top 5 Sectors%
Basic Materials18.69
Consumer Defensive18.43
Healthcare17.83
Industrials17.67
Technology9.45
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.28
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.69
Roche Holding AG Dividend Right ... HealthcareHealthcare3.56
Kirin Holdings Co LtdConsumer DefensiveConsumer Defensive3.41
Ansell LtdHealthcareHealthcare3.27
M&G Global Basics Fund Sterling A Acc