M&G Global Themes Fund EUR A IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 21.4 | -3.0 | 6.0 | 4.0 | |
+/-Cat | -0.1 | 3.4 | 6.3 | -6.8 | -7.5 | |
+/-B’mrk | -1.8 | 1.8 | 4.7 | -9.3 | -10.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 12/11/2024 | EUR 48.73 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | GB00B8HQLV43 | |
Fund Size (Mil) 12/11/2024 | GBP 2292.51 | |
Share Class Size (Mil) 12/11/2024 | EUR 5.63 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 21/05/2024 | 1.94% |
Investment Objective: M&G Global Themes Fund EUR A Inc |
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 12/07/2013 |
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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 EUR A Inc | 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 EUR A Inc |