M&G Global Themes Fund USD C AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 7.3 | 0.6 | |
+/-Cat | - | - | - | -5.5 | -6.8 | |
+/-B’mrk | - | - | - | -8.0 | -8.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 07/06/2024 | USD 11.64 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | GB00BMGHMJ14 | |
Fund Size (Mil) 07/06/2024 | GBP 2313.20 | |
Share Class Size (Mil) 07/06/2024 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 21/05/2024 | 0.95% |
Investment Objective: M&G Global Themes Fund USD C Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alex Araujo 10/01/2019 | ||
Inception Date 17/11/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G Global Themes Fund USD C Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 4.05 |
Microsoft Corp | Technology | 3.85 |
PrairieSky Royalty Ltd | Energy | 3.67 |
BYD Co Ltd Class H | Consumer Cyclical | 3.13 |
Brookfield Corp Registered Shs -... | Financial Services | 2.99 |
Increase Decrease New since last portfolio | ||
M&G Global Themes Fund USD C Acc |