MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Industry Breakdown

Packaged Software
13%
Real Estate Investment Trusts
10.71%
Semiconductors
8.74%
Internet Software/ Services
8.06%
Major Pharmaceuticals
4.51%
Internet Retail
4.37%
Electrical Products
4.29%
Precious Metals
3.88%
Investment Trusts/ Mutual Funds
3.09%
Motor Vehicles
3.09%
Major Banks
3.07%
Oil & Gas Pipelines
2.87%
Biotechnology
2.53%
Electric Utilities
2.41%

Sector Breakdown

Information Technology
32%
Financials
23.77%
Health Care
8.28%
Energy
7.25%
Materials
6.67%
Consumer Discretionary
6.6%
Industrials
6.35%
Consumer Staples
4.37%
Utilities
3.32%
Business services
1.01%
Other
0.38%

Region Breakdown

🇺🇸
USA
51.83%
🇨🇦
Canada
14.37%
🇨🇳
China
5.18%
🇯🇵
Japan
4.93%
🇩🇪
Germany
4.74%
🇳🇱
Netherlands
3.24%
🇩🇰
Denmark
2.75%
🇭🇰
Hong Kong
2.18%
🇦🇺
Australia
2.02%
🇬🇧
United Kingdom
1.76%
🇦🇹
Austria
1.62%
🇫🇷
France
1.59%
🇸🇬
Singapore
1.45%
🇷🇴
Romania
1.02%

Pricing

52W span: €48.93€59.72

Information

The fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the MSCI ACWI Index over any fiveQ 7ear period

Identifier

ISIN: GB0030932676
Primary Ticker: MZR1

Fundamentals & EOD data from FactSet