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M&G Global Basics Fund Sterling A Acc (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics Fund Sterling A Acc (GBP)
Fund3.1-0.1-2.931.95.7
+/-Cat-17.3-4.9-6.06.50.4
+/-B’mrk-21.2-11.6-7.83.70.6
 
Key Stats
NAV
25/04/2017
 GBX 1298.92
Day Change 0.41%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
25/04/2017
 GBP 2075.12
Share Class Size (Mil)
25/04/2017
 GBP 215.78
Max Initial Charge 4.00%
Ongoing Charge
10/02/2017
  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 (GBP)
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 Returns25/04/2017
YTD4.63
3 Years Annualised10.45
5 Years Annualised6.19
10 Years Annualised5.58
12 Month Yield 0.41
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 Acc (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash26.1823.192.99
Other0.000.000.00
Top 5 Regions%
United States38.27
Eurozone17.93
United Kingdom16.58
Japan5.23
Canada5.16
Top 5 Sectors%
Basic Materials19.32
Industrials19.13
Healthcare18.02
Consumer Defensive17.99
Technology9.06
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.02
Roche Holding AG Dividend Right ... HealthcareHealthcare3.74
Ansell LtdHealthcareHealthcare3.58
Siemens AGIndustrialsIndustrials3.25
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.24
M&G Global Basics Fund Sterling A Acc (GBP)