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M&G Global Basics A Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics A Acc
Fund-12.31.03.1-0.1-1.0
+/-Cat3.8-7.7-17.3-4.9-4.5
+/-B’mrk-7.5-9.7-21.2-11.6-5.4
 
Key Stats
NAV
28/08/2015
 GBX 907.69
Day Change 1.77%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
28/08/2015
 GBP 2009.48
Share Class Size (Mil)
28/08/2015
 GBP 339.41
Max Initial Charge 4.00%
Ongoing Charge
31/05/2015
  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

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 Returns28/08/2015
YTD-6.38
3 Years Annualised-0.38
5 Years Annualised1.62
10 Years Annualised5.57
12 Month Yield 0.32
Management
Manager Name
Start Date
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 A Acc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.230.0096.23
Bond0.000.000.00
Property0.000.000.00
Cash21.7820.980.80
Other2.960.002.96
Top 5 Regions%
United States33.13
Eurozone23.78
United Kingdom19.42
Australasia8.94
Japan4.44
Top 5 Sectors%
Industrials24.00
Basic Materials19.06
Consumer Defensive19.03
Healthcare12.43
Consumer Cyclical11.79
Top 5 HoldingsSector%
Ansell LtdHealthcareHealthcare5.00
Microsoft CorpTechnologyTechnology4.72
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive4.69
Symrise AGBasic MaterialsBasic Materials4.44
PZ Cussons PLCConsumer DefensiveConsumer Defensive4.13
M&G Global Basics A Acc