M&G Global Sustain Paris Aligned Fund Sterling A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Sustain Paris Aligned Fund Sterling A Acc
Fund11.7-7.628.19.420.0
+/-Cat-0.9-0.99.0-1.25.7
+/-B’mrk-1.6-3.86.4-3.34.9
 
Key Stats
NAV
23/09/2021
 GBX 1220.11
Day Change 0.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030938038
Fund Size (Mil)
23/09/2021
 GBP 645.65
Share Class Size (Mil)
23/09/2021
 GBP 131.29
Max Initial Charge -
Ongoing Charge
31/08/2021
  1.30%
Investment Objective: M&G Global Sustain Paris Aligned Fund Sterling A Acc
The Fund aims to provide a higher total return (capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period. At least 80% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 companies.
Returns
Trailing Returns (GBP)23/09/2021
YTD19.07
3 Years Annualised13.37
5 Years Annualised13.08
10 Years Annualised13.30
12 Month Yield 0.00
Management
Manager Name
Start Date
John Olsen
01/07/2014
Inception Date
19/12/1967
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 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 Sustain Paris Aligned Fund Sterling A Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.070.0097.07
Bond0.030.000.03
Property0.000.000.00
Cash3.260.362.90
Other0.000.000.00
Top 5 Regions%
United States57.46
Europe - ex Euro16.40
United Kingdom12.26
Eurozone6.75
Asia - Emerging4.69
Top 5 Sectors%
Financial Services19.84
Industrials18.42
Healthcare17.06
Technology16.27
Communication Services10.74
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.47
Alphabet Inc Class ACommunication ServicesCommunication Services5.92
Manhattan Associates IncTechnologyTechnology5.79
UnitedHealth Group IncHealthcareHealthcare5.25
Schneider Electric SEIndustrialsIndustrials4.87
M&G Global Sustain Paris Aligned Fund Sterling A Acc

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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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