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M&G Global Basics A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics A Acc
Fund27.7-12.31.03.10.1
+/-Cat9.93.8-7.7-17.3-1.3
+/-B’mrk12.4-7.5-9.7-21.2-0.5
 
Key Stats
NAV
16/04/2014
 GBX 955.31
Day Change -0.94%
Morningstar Category™ Global Flex-Cap Equity
IMA Sector Global
ISIN GB0030932452
Fund Size (Mil)
16/04/2014
 GBP 3082.12
Share Class Size (Mil)
16/04/2014
 GBP 774.86
Max Initial Charge 4.00%
Total Expense Ratio
31/08/2013
  -
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
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 Returns16/04/2014
YTD-1.59
3 Years Annualised-3.53
5 Years Annualised10.06
10 Years Annualised10.32
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.920.0096.92
Bond0.000.000.00
Property0.000.000.00
Cash13.5210.433.08
Other0.000.000.00
Top 5 Regions%
Eurozone27.93
United States24.39
United Kingdom17.86
Australasia11.95
Asia - Developed4.78
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Parcel Service Inc (UPS) ... IndustrialsIndustrials5.34
United Technologies CorpIndustrialsIndustrials5.21
Symrise AGBasic MaterialsBasic Materials4.73
Publicis Groupe SAConsumer CyclicalConsumer Cyclical4.71
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive4.50
M&G Global Basics A Acc