M&G Global Themes Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 21.6 | -2.5 | 7.0 | 2.4 | |
+/-Cat | 0.6 | 3.6 | 6.8 | -5.8 | -7.4 | |
+/-B’mrk | -1.1 | 2.0 | 5.2 | -8.3 | -10.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Araujo 10/01/2019 | ||
Inception Date 28/02/1973 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Themes Fund Sterling A Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.98 |
Alphabet Inc Class A | Communication Services | 3.97 |
Oracle Corp | Technology | 3.59 |
PrairieSky Royalty Ltd | Energy | 3.56 |
BYD Co Ltd Class H | Consumer Cyclical | 3.20 |
Increase Decrease New since last portfolio | ||
M&G Global Themes Fund Sterling A Acc |