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M&G Global Basics A Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
M&G Global Basics A Acc
Fund1.03.1-0.1-2.9-3.8
+/-Cat-7.7-17.3-4.9-6.1-0.1
+/-B’mrk-9.7-21.2-11.6-7.8-1.5
 
Key Stats
NAV
12/02/2016
 GBX 882.77
Day Change 1.22%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
12/02/2016
 GBP 1678.92
Share Class Size (Mil)
12/02/2016
 GBP 226.79
Max Initial Charge 4.00%
Ongoing Charge
30/11/2015
  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.
Returns
Trailing Returns12/02/2016
YTD-6.19
3 Years Annualised-4.41
5 Years Annualised-3.01
10 Years Annualised3.34
12 Month Yield 0.65
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 Acc31/01/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.550.0092.55
Bond0.000.000.00
Property0.000.000.00
Cash29.7226.173.55
Other3.900.003.90
Top 5 Regions%
United States39.95
Eurozone20.09
United Kingdom16.69
Australasia6.93
Japan5.54
Top 5 Sectors%
Industrials21.56
Consumer Defensive19.34
Basic Materials19.00
Healthcare15.51
Consumer Cyclical10.18
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.42
Ansell LtdHealthcareHealthcare4.21
Symrise AGBasic MaterialsBasic Materials3.93
Northern Tr Gbl3.90
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.86
M&G Global Basics A Acc