M&G Global Themes Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.8 | 22.1 | -2.1 | 7.4 | 2.2 |
![]() | +/-Cat | 1.2 | 4.1 | 7.2 | -5.4 | -7.7 |
![]() | +/-B’mrk | -0.5 | 2.5 | 5.6 | -7.9 | -10.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBX 2832.72 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B4WV2P70 | |
Fund Size (Mil) 15/07/2024 | GBP 2335.97 | |
Share Class Size (Mil) 15/07/2024 | GBP 317.30 | |
Max Initial Charge | - | |
Ongoing Charge 21/05/2024 | 0.94% |
Investment Objective: M&G Global Themes Fund Sterling I 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 03/08/2012 |
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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 I Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.99 |
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M&G Global Themes Fund Sterling I Acc |