M&G Global Themes Fund Sterling I Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling I Inc
Fund11.822.1-2.27.40.7
+/-Cat1.24.17.2-5.4-6.7
+/-B’mrk-0.52.55.6-7.9-8.3
 
Key Stats
NAV
14/06/2024
 GBX 2294.33
Day Change -0.75%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B76CZD62
Fund Size (Mil)
14/06/2024
 GBP 2291.28
Share Class Size (Mil)
14/06/2024
 GBP 51.53
Max Initial Charge -
Ongoing Charge
21/05/2024
  0.94%
Investment Objective: M&G Global Themes Fund Sterling I Inc
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
Trailing Returns (GBP)14/06/2024
YTD0.86
3 Years Annualised5.00
5 Years Annualised9.30
10 Years Annualised9.64
12 Month Yield 1.85
Dividend Paying Frequency Annually
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 GBPMorningstar Global TME 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 Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.020.000.02
Property0.000.000.00
Cash1.340.281.06
Other0.010.000.01
Top 5 Regions%
United States47.38
Canada15.46
Eurozone9.48
Asia - Emerging6.05
Japan5.48
Top 5 Sectors%
Technology18.33
Consumer Cyclical12.96
Financial Services11.51
Real Estate10.46
Healthcare9.95
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services4.05
Microsoft CorpTechnologyTechnology3.85
PrairieSky Royalty LtdEnergyEnergy3.67
BYD Co Ltd Class HConsumer CyclicalConsumer Cyclical3.13
Brookfield Corp Registered Shs -... Financial ServicesFinancial Services2.99
M&G Global Themes Fund Sterling I Inc

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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 Inc (ISIN: GB0030932346), 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)
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