M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Acc
Fund15.1-10.126.311.212.6
+/-Cat2.5-3.47.30.62.5
+/-B’mrk1.8-6.34.6-1.51.5
 
Key Stats
NAV
23/07/2021
 GBX 2047.79
Day Change -0.21%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
22/07/2021
 GBP 2338.68
Share Class Size (Mil)
22/07/2021
 GBP 253.24
Max Initial Charge -
Ongoing Charge
26/02/2021
  1.26%
Investment Objective: M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Acc
The Fund aims to provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Returns
Trailing Returns (GBP)23/07/2021
YTD13.52
3 Years Annualised12.61
5 Years Annualised12.17
10 Years Annualised6.75
12 Month Yield 0.54
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 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 Investment Funds (1) - M&G Global Themes Fund Sterling A Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash2.740.002.74
Other0.000.000.00
Top 5 Regions%
United States44.75
Eurozone15.87
Canada11.73
Europe - ex Euro6.25
Asia - Emerging5.54
Top 5 Sectors%
Technology15.45
Healthcare14.21
Financial Services13.16
Industrials12.75
Energy9.87
Top 5 HoldingsSector%
PrairieSky Royalty LtdEnergyEnergy5.03
Microsoft CorpTechnologyTechnology3.11
Franco-Nevada CorpBasic MaterialsBasic Materials2.91
Toyota Motor CorpConsumer CyclicalConsumer Cyclical2.59
First Republic BankFinancial ServicesFinancial Services2.43
M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Acc

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