M&G Global Themes Fund USD A Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund USD A Acc
Fund10.820.5-2.56.23.8
+/-Cat0.22.46.8-6.6-7.7
+/-B’mrk-1.50.85.2-9.0-11.1
 
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
Trailing Returns (GBP)21/11/2024
YTD5.63
3 Years Annualised3.14
5 Years Annualised8.19
10 Years Annualised9.00
12 Month Yield 0.26
Management
Manager Name
Start Date
Alex Araujo
10/01/2019
Inception Date
09/03/2007
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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 USD A Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.010.000.01
Property0.000.000.00
Cash1.270.400.87
Other0.000.000.00
Top 5 Regions%
United States49.62
Canada15.92
Eurozone7.54
Asia - Emerging6.90
Japan5.73
Top 5 Sectors%
Technology19.53
Consumer Cyclical14.42
Financial Services10.76
Real Estate10.61
Healthcare9.73
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services4.10
Microsoft CorpTechnologyTechnology3.95
Crown Castle IncReal EstateReal Estate3.53
Oracle CorpTechnologyTechnology3.50
Tencent Holdings LtdCommunication ServicesCommunication Services3.43
M&G Global Themes Fund USD A Acc

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* This share class has performance data calculated prior to the inception date, 2007-03-09. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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