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M&G Global Themes Fund Sterling X Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling X Acc
Fund-2.931.915.1-10.121.5
+/-Cat-6.06.50.90.49.4
+/-B’mrk-6.23.31.8-6.34.0
 
Key Stats
NAV
15/11/2019
 GBX 1580.81
Day Change -0.08%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0031952376
Fund Size (Mil)
15/11/2019
 GBP 2180.74
Share Class Size (Mil)
15/11/2019
 GBP 71.25
Max Initial Charge -
Ongoing Charge
17/09/2019
  1.36%
Investment Objective: M&G Global Themes Fund Sterling X Acc
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.
Returns
Trailing Returns (GBP)15/11/2019
YTD24.29
3 Years Annualised10.18
5 Years Annualised10.29
10 Years Annualised7.32
12 Month Yield 0.39
Management
Manager Name
Start Date
Alex Araujo
10/01/2019
Inception Date
28/02/1973
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI 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 X Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.820.210.61
Other0.000.000.00
Top 5 Regions%
United States42.86
Eurozone14.06
Canada9.17
Asia - Developed7.91
United Kingdom6.99
Top 5 Sectors%
Financial Services15.62
Industrials14.07
Technology13.30
Healthcare11.58
Energy9.36
Top 5 HoldingsSector%
First Republic BankFinancial ServicesFinancial Services3.38
Shimano IncConsumer CyclicalConsumer Cyclical3.21
Samsung Electronics Co LtdTechnologyTechnology3.08
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.04
Microsoft CorpTechnologyTechnology3.02
M&G Global Themes Fund Sterling X Acc
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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