M G
M&G Global Themes A Euro
Mutual Fund
Mutual Fund
ISIN: GB0030932676
GB0030932676
Price
Price
Region Breakdown
🇺🇸
USA47.81%🇨🇦
Canada17.33%🏳️
Other7.85%🇨🇳
China5.92%🇯🇵
Japan5.68%🇩🇪
Germany3.55%🇦🇺
Australia2.9%🇨🇭
Switzerland2.64%🇳🇱
Netherlands2.48%🇬🇧
United Kingdom1.96%🇭🇰
Hong Kong1.88%
Sector Breakdown
- Information Technology28.07%
- Other11.9%
- Consumer Discretionary11.7%
- Energy9.69%
- Health Care9.57%
- Financials9.35%
- Materials7.39%
- Utilities6.99%
- Industrials5.34%
Biggest Positions
- ALPHABET CLASS A4.26%
- MICROSOFT4.04%
- PRAIRIESKY ROYALTY3.58%
- CROWN CASTLE3.5%
- ORACLE3.45%
- FRANCO-NEVADA3.2%
- TENCENT HOLDINGS2.98%
- BYD CO2.94%
- INTEL2.7%
- AMAZON.COM2.61%
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