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M&G Global Basics A Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics A Acc
Fund27.7-12.31.03.10.3
+/-Cat9.93.8-7.7-17.3-1.4
+/-B’mrk12.4-7.5-9.7-21.2-2.6
 
Key Stats
NAV
24/07/2014
 GBX 982.34
Day Change 0.02%
Morningstar Category™ Global Flex-Cap Equity
IMA Sector Global
ISIN GB0030932452
Fund Size (Mil)
23/07/2014
 GBP 2965.38
Share Class Size (Mil)
23/07/2014
 GBP 714.96
Max Initial Charge 4.00%
Total Expense Ratio
31/08/2013
  -
*  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

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 of the M&G Global Basics fund and was replaced by...

Click here to read this analyst report on the underlying fund.
Investment Objective: M&G Global Basics A Acc
The Fund is a global equity fund which invests wholly ormainly 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 Returns24/07/2014
YTD1.19
3 Years Annualised-2.68
5 Years Annualised7.80
10 Years Annualised10.81
12 Month Yield 0.60
Management
Manager Name
Start Date
Randeep Somel
19/11/2013
Inception Date
28/02/1973
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Global Basic CompositeMSCI World NR USD
Portfolio Profile for  M&G Global Basics A Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash16.2913.332.97
Other0.000.000.00
Top 5 Regions%
Eurozone28.05
United States24.15
United Kingdom18.85
Australasia10.93
Asia - Developed5.01
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Parcel Service Inc (UPS) ... IndustrialsIndustrials5.66
United Technologies CorpIndustrialsIndustrials5.50
Symrise AGBasic MaterialsBasic Materials5.34
Ansell LtdHealthcareHealthcare4.77
BHP Billiton PLCBasic MaterialsBasic Materials4.60
M&G Global Basics A Acc