M&G Global Themes Fund Sterling I Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling I Acc
Fund15.9-9.427.111.822.1
+/-Cat3.3-2.78.11.24.1
+/-B’mrk2.7-5.65.4-0.92.5
 
Key Stats
NAV
19/01/2022
 GBX 2512.60
Day Change -0.73%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B4WV2P70
Fund Size (Mil)
19/01/2022
 GBP 2372.93
Share Class Size (Mil)
19/01/2022
 GBP 264.95
Max Initial Charge -
Ongoing Charge
31/08/2021
  0.86%
Investment Objective: M&G Global Themes Fund Sterling I Acc
The Fund aims to provide a higher total return (the combination of capital growth and income) 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
Trailing Returns (GBP)19/01/2022
YTD-3.40
3 Years Annualised17.80
5 Years Annualised11.56
10 Years Annualised*8.61
12 Month Yield 0.75
Management
Manager Name
Start Date
Alex Araujo
10/01/2019
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Themes Fund Sterling I Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.000.000.00
Property0.000.000.00
Cash2.140.281.85
Other0.000.000.00
Top 5 Regions%
United States43.71
Eurozone18.42
Canada12.05
Europe - ex Euro5.89
Asia - Emerging5.08
Top 5 Sectors%
Technology14.90
Healthcare14.69
Financial Services13.03
Industrials12.79
Energy9.19
Top 5 HoldingsSector%
PrairieSky Royalty LtdEnergyEnergy4.75
Franco-Nevada CorpBasic MaterialsBasic Materials3.35
Microsoft CorpTechnologyTechnology2.94
CVS Health CorpHealthcareHealthcare2.73
Toyota Motor CorpConsumer CyclicalConsumer Cyclical2.47
M&G Global Themes Fund Sterling I Acc

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* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Global Themes GBP A Acc (ISIN: GB0030932452), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)