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M&G Global Basics A Acc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics A Acc
Fund27.7-12.31.03.1-1.2
+/-Cat9.93.8-7.7-17.3-2.4
+/-B’mrk12.4-7.5-9.7-21.2-7.3
 
Key Stats
NAV
31/10/2014
 GBX 958.17
Day Change 1.04%
Morningstar Category™ Global Flex-Cap Equity
IMA Sector Global
ISIN GB0030932452
Fund Size (Mil)
31/10/2014
 GBP 2667.68
Share Class Size (Mil)
31/10/2014
 GBP 565.62
Max Initial Charge 4.00%
Ongoing Charge
31/08/2014
  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 OBSR 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 Returns31/10/2014
YTD-1.30
3 Years Annualised-1.17
5 Years Annualised4.41
10 Years Annualised9.16
12 Month Yield 0.32
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 Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.060.0096.06
Bond0.000.000.00
Property0.000.000.00
Cash14.8314.550.28
Other3.660.003.66
Top 5 Regions%
Eurozone27.52
United States24.85
United Kingdom20.19
Australasia10.62
Asia - Emerging4.73
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Technologies CorpIndustrialsIndustrials5.38
Ansell LtdHealthcareHealthcare4.73
Symrise AGBasic MaterialsBasic Materials4.65
Microsoft CorpTechnologyTechnology4.65
BHP Billiton PLCBasic MaterialsBasic Materials4.47
M&G Global Basics A Acc