M&G Global Themes Fund EUR C Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Themes Fund EUR C Inc
Fund11.622.6-2.17.04.9
+/-Cat1.04.67.3-5.8-6.6
+/-B’mrk-0.73.05.7-8.3-10.0
 
Key Stats
NAV
12/11/2024
 EUR 59.30
Day Change -0.03%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN GB00BK6M9Z78
Fund Size (Mil)
12/11/2024
 GBP 2292.51
Share Class Size (Mil)
12/11/2024
 EUR 0.01
Max Initial Charge 3.25%
Ongoing Charge
21/05/2024
  0.94%
Investment Objective: M&G Global Themes Fund EUR C 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
Trailing Returns (GBP)12/11/2024
YTD6.52
3 Years Annualised3.84
5 Years Annualised9.14
10 Years Annualised10.18
12 Month Yield 1.97
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alex Araujo
10/01/2019
Inception Date
08/08/2014
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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 EUR C Inc30/09/2024
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 EUR C Inc

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