M&G Global Themes Fund USD A AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 20.5 | -2.5 | 6.2 | 3.8 | |
+/-Cat | 0.2 | 2.4 | 6.8 | -6.6 | -7.7 | |
+/-B’mrk | -1.5 | 0.8 | 5.2 | -9.0 | -11.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 21/11/2024 | USD 21.36 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | GB00B1RXYT55 | |
Fund Size (Mil) 21/11/2024 | GBP 2298.85 | |
Share Class Size (Mil) 21/11/2024 | USD 16.92 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 21/05/2024 | 1.94% |
Investment Objective: M&G Global Themes Fund USD 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 09/03/2007 |
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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 USD A Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 4.10 |
Microsoft Corp | Technology | 3.95 |
Crown Castle Inc | Real Estate | 3.53 |
Oracle Corp | Technology | 3.50 |
Tencent Holdings Ltd | Communication Services | 3.43 |
Increase Decrease New since last portfolio | ||
M&G Global Themes Fund USD A Acc |