M&G Global Themes Fund USD C AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 7.3 | 2.4 |
![]() | +/-Cat | - | - | - | -5.5 | -7.5 |
![]() | +/-B’mrk | - | - | - | -8.0 | -9.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 12.04 | |
Day Change | 0.87% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | GB00BMGHMJ14 | |
Fund Size (Mil) 15/07/2024 | GBP 2335.97 | |
Share Class Size (Mil) 15/07/2024 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 21/05/2024 | 0.95% |
Investment Objective: M&G Global Themes Fund USD C 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 17/11/2022 |
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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 C Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.99 |
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M&G Global Themes Fund USD C Acc |