M&G Global Themes Fund Sterling A Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund Sterling A Acc
Fund31.915.1-10.126.3-16.2
+/-Cat8.42.5-3.47.3-
+/-B’mrk3.31.8-6.34.6-0.2
 
Key Stats
NAV
03/04/2020
 GBX 1340.54
Day Change 1.31%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030932452
Fund Size (Mil)
03/04/2020
 GBP 1710.19
Share Class Size (Mil)
03/04/2020
 GBP 195.34
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.36%
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) than that of the MSCI All Country World Index over any five-year period.
Returns
Trailing Returns (GBP)03/04/2020
YTD-17.37
3 Years Annualised0.62
5 Years Annualised5.25
10 Years Annualised3.90
12 Month Yield 0.45
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 Global Themes Fund Sterling A Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash1.210.560.65
Other0.000.000.00
Top 5 Regions%
United States42.80
Eurozone14.28
Canada10.03
Asia - Developed8.03
Europe - ex Euro6.72
Top 5 Sectors%
Financial Services14.92
Industrials13.90
Technology13.31
Healthcare10.64
Energy10.30
Top 5 HoldingsSector%
PrairieSky Royalty LtdEnergyEnergy3.42
First Republic BankFinancial ServicesFinancial Services3.27
AIA Group LtdFinancial ServicesFinancial Services3.12
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.07
Samsung Electronics Co LtdTechnologyTechnology2.99
M&G Global Themes Fund Sterling A Acc

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