M&G Global Sustain Paris Aligned Fund Sterling I IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.0 | 26.2 | -5.5 | 16.4 | 9.6 |
![]() | +/-Cat | -0.6 | 8.2 | 3.8 | 3.6 | -0.3 |
![]() | +/-B’mrk | -2.3 | 6.6 | 2.2 | 1.1 | -2.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBX 3553.00 | |
Day Change | 0.56% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B556Q879 | |
Fund Size (Mil) 15/07/2024 | GBP 728.81 | |
Share Class Size (Mil) 15/07/2024 | GBP 53.21 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.70% |
Investment Objective: M&G Global Sustain Paris Aligned Fund Sterling I Inc |
The fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The fund has a concentrated portfolio and usually holds fewer than 40 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Olsen 01/07/2014 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Sustain Paris Aligned Fund Sterling I Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.71 |
![]() | ![]() | 6.07 |
![]() | ![]() | 5.77 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.94 |
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M&G Global Sustain Paris Aligned Fund Sterling I Inc |