M&G Global Themes Fund Sterling A Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling A Acc
Fund11.221.6-2.57.02.4
+/-Cat0.63.66.8-5.8-7.4
+/-B’mrk-1.12.05.2-8.3-10.3
 
Key Stats
NAV
04/10/2024
 GBX 2368.10
Day Change -0.24%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
04/10/2024
 GBP 2275.01
Share Class Size (Mil)
04/10/2024
 GBP 244.02
Max Initial Charge -
Ongoing Charge
21/05/2024
  1.34%
Investment Objective: M&G Global Themes Fund Sterling A 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)04/10/2024
YTD3.55
3 Years Annualised4.85
5 Years Annualised8.38
10 Years Annualised9.55
12 Month Yield 0.81
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 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 Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.010.000.01
Property0.000.000.00
Cash1.040.021.02
Other0.000.000.00
Top 5 Regions%
United States48.67
Canada16.33
Eurozone7.96
Asia - Emerging6.28
Japan5.94
Top 5 Sectors%
Technology19.51
Consumer Cyclical14.84
Financial Services10.95
Real Estate10.12
Healthcare9.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.98
Alphabet Inc Class ACommunication ServicesCommunication Services3.97
Oracle CorpTechnologyTechnology3.59
PrairieSky Royalty LtdEnergyEnergy3.56
BYD Co Ltd Class HConsumer CyclicalConsumer Cyclical3.20
M&G Global Themes 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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