M&G Global Themes Fund Sterling A Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling A Inc
Fund11.221.6-2.57.00.5
+/-Cat0.63.66.8-5.8-6.9
+/-B’mrk-1.02.05.2-8.3-8.4
 
Key Stats
NAV
21/06/2024
 GBX 1340.45
Day Change 0.08%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030932346
Fund Size (Mil)
21/06/2024
 GBP 2317.86
Share Class Size (Mil)
21/06/2024
 GBP 135.97
Max Initial Charge -
Ongoing Charge
21/05/2024
  1.34%
Investment Objective: M&G Global Themes Fund Sterling A 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)21/06/2024
YTD1.99
3 Years Annualised5.35
5 Years Annualised8.59
10 Years Annualised9.03
12 Month Yield 1.85
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alex Araujo
10/01/2019
Inception Date
17/11/2000
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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 A 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 A Inc

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