MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Industry Breakdown

Packaged Software
14.31%
Real Estate Investment Trusts
10.59%
Internet Software/ Services
8.62%
Semiconductors
7.88%
Internet Retail
4.64%
Electrical Products
4.15%
Major Pharmaceuticals
3.8%
Precious Metals
3.75%
Major Banks
3.27%
Investment Trusts/ Mutual Funds
3.07%
Oil & Gas Pipelines
2.82%
Motor Vehicles
2.8%
Biotechnology
2.66%
Electric Utilities
2.42%

Sector Breakdown

Information Technology
33.1%
Financials
24%
Health Care
7.37%
Energy
7.23%
Materials
6.6%
Industrials
6.41%
Consumer Discretionary
6.01%
Consumer Staples
4.64%
Utilities
3.34%
Business services
0.94%
Other
0.36%

Region Breakdown

🇺🇸
USA
52.95%
🇨🇦
Canada
14.25%
🇨🇳
China
5.26%
🇩🇪
Germany
4.71%
🇯🇵
Japan
4.66%
🇳🇱
Netherlands
2.95%
🇭🇰
Hong Kong
2.26%
🇦🇺
Australia
2.03%
🇩🇰
Denmark
1.91%
🇬🇧
United Kingdom
1.89%
🇦🇹
Austria
1.75%
🇸🇬
Singapore
1.52%
🇫🇷
France
1.5%
🇷🇴
Romania
1.01%

Pricing

52W span: $53.58$68.10

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