MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Industry Breakdown

Packaged Software
12.73%
Internet Software/ Services
9.77%
Semiconductors
9.51%
Real Estate Investment Trusts
7.33%
Telecommunications Equipment
6.43%
Internet Retail
4.94%
Major Pharmaceuticals
4.41%
Precious Metals
3.85%
Investment Trusts/ Mutual Funds
3.47%
Major Banks
3.35%
Motor Vehicles
2.79%
Biotechnology
2.69%
Oil & Gas Pipelines
2.68%
Electrical Products
2.29%

Sector Breakdown

Information Technology
38.44%
Financials
20.55%
Health Care
8.24%
Materials
6.81%
Energy
6.73%
Industrials
5.28%
Consumer Discretionary
5.15%
Consumer Staples
4.94%
Utilities
3.07%
Business services
0.76%
Other
0.03%

Region Breakdown

🇺🇸
USA
55.03%
🇨🇦
Canada
14.35%
🇨🇳
China
5.55%
🇯🇵
Japan
4.74%
🇩🇪
Germany
2.81%
🇩🇰
Denmark
2.31%
🇭🇰
Hong Kong
2.2%
🇬🇧
United Kingdom
2.1%
🇳🇱
Netherlands
1.99%
🇦🇺
Australia
1.98%
🇦🇹
Austria
1.74%
🇸🇬
Singapore
1.6%
🇨🇭
Switzerland
1.41%
🇫🇷
France
1.28%

Pricing

52W span: $53.58$70.10

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