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M&G Global Basics A Acc

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	35.3	27.7	-12.3	1.0	8.6
	+/-Cat	10.7	9.9	3.8	-7.7	-4.1
	+/-Idx	19.6	12.4	-7.5	-9.7	-7.4


Category: Global Flex-Cap Equity
Index: MSCI World NR USD

Trailing Returns	21/05/2013
YTD	12.19
3 Years Annualised	7.55
5 Years Annualised	1.93
10 Years Annualised	15.11

12 Month Yield		0.29

12 Month Yield

0.29

Benchmarks

Fund Benchmark

FTSE Global Basic Composite

Morningstar Benchmark

MSCI World NR USD

Key Stats
Morningstar OBSR Analyst Rating™
Morningstar Rating™
Morningstar Category™		Global Flex-Cap Equity
IMA Sector		Global
ISIN		GB0030932452
NAV 21/05/2013		GBX 1056.12
Day Change		0.23%
Fund Size (Mil) 21/05/2013		GBP 5076.89
Share Class Size (Mil) 21/05/2013		GBP 1276.78
Max Initial Charge		4.00%
Total Expense Ratio 28/02/2013		1.66%
Deferred Load		-
Max Exit Charge*		-
Inception Date		28/02/1973
Manager Name Start Date
Graham French 17/11/2000

* Refer to the prospectus for full details

Investment Objective: M&G Global Basics A Acc

The Fund’s sole aim is long-term capital growth. 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.

Portfolio Profile for M&G Global Basics A Acc

30/04/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	98.98	0.00	98.98
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	5.80	4.78	1.02
Other	0.00	0.00	0.00

Top 5 Regions	%
Eurozone	33.08
United States	16.33
United Kingdom	16.00
Australasia	11.94
Japan	7.31

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
Symrise AG	Basic Materials	7.50
G4S PLC	Industrials	5.44
Kirin Holdings, Co., Ltd.	Consumer Defensive	4.95
Ansell Limited	Healthcare	4.83
Kerry Group PLC	Consumer Defensive	4.59

Increase Decrease New since last portfolio
M&G Global Basics A Acc

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Morningstar Fund Report

M&G Global Basics A Acc