M&G Global Themes Fund USD C Acc

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund USD C Acc
Fund---7.30.6
+/-Cat----5.5-6.8
+/-B’mrk----8.0-8.3
 
Key Stats
NAV
19/06/2024
 USD 11.60
Day Change 0.13%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN GB00BMGHMJ14
Fund Size (Mil)
18/06/2024
 GBP 2308.30
Share Class Size (Mil)
18/06/2024
 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
Trailing Returns (GBP)19/06/2024
YTD1.82
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.87
Management
Manager Name
Start Date
Alex Araujo
10/01/2019
Inception Date
17/11/2022
Advertisement
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 USD C Acc31/05/2024
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 USD C Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures