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M&G Global Themes Fund Sterling A Acc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling A Acc
Fund-0.1-2.931.915.1-8.3
+/-Cat-4.9-6.06.50.9-3.5
+/-B’mrk-11.6-7.83.73.2-3.5
 
Key Stats
NAV
20/04/2018
 GBX 1358.90
Day Change 0.53%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
20/04/2018
 GBP 1946.55
Share Class Size (Mil)
20/04/2018
 GBP 192.74
Max Initial Charge 4.00%
Ongoing Charge
09/02/2018
  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. 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 Returns20/04/2018
YTD-4.86
3 Years Annualised9.15
5 Years Annualised6.22
10 Years Annualised4.48
12 Month Yield 0.33
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 Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash27.8425.012.84
Other0.000.000.00
Top 5 Regions%
United States37.24
Eurozone19.69
United Kingdom17.54
Australasia6.82
Canada4.10
Top 5 Sectors%
Healthcare21.17
Basic Materials16.53
Industrials16.01
Consumer Defensive14.98
Technology11.39
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.62
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.99
Ansell LtdHealthcareHealthcare3.83
Roche Holding AG Dividend Right ... HealthcareHealthcare3.39
Siemens AGIndustrialsIndustrials3.10
M&G Global Themes Fund Sterling A Acc