M G

M&G Global Themes A Euro

Mutual Fund
Mutual Fund
ISIN: GB0030932676
GB0030932676

Price

Price

Region Breakdown

  • 🇺🇸

    USA
    47.81%
  • 🇨🇦

    Canada
    17.33%
  • 🏳️

    Other
    7.85%
  • 🇨🇳

    China
    5.92%
  • 🇯🇵

    Japan
    5.68%
  • 🇩🇪

    Germany
    3.55%
  • 🇦🇺

    Australia
    2.9%
  • 🇨🇭

    Switzerland
    2.64%
  • 🇳🇱

    Netherlands
    2.48%
  • 🇬🇧

    United Kingdom
    1.96%
  • 🇭🇰

    Hong Kong
    1.88%

Sector Breakdown

  • Information Technology
    28.07%
  • Other
    11.9%
  • Consumer Discretionary
    11.7%
  • Energy
    9.69%
  • Health Care
    9.57%
  • Financials
    9.35%
  • Materials
    7.39%
  • Utilities
    6.99%
  • Industrials
    5.34%

Biggest Positions

  • ALPHABET CLASS A
    4.26%
  • MICROSOFT
    4.04%
  • PRAIRIESKY ROYALTY
    3.58%
  • CROWN CASTLE
    3.5%
  • ORACLE
    3.45%
  • FRANCO-NEVADA
    3.2%
  • TENCENT HOLDINGS
    2.98%
  • BYD CO
    2.94%
  • INTEL
    2.7%
  • AMAZON.COM
    2.61%

Pricing

52W span
$54.35$61.70

Information

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 All Country World 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.

Identifier

ISIN

GB0030932676
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