MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: $2.06B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry Breakdown

Packaged Software
13.12%
Semiconductors
11.05%
Internet Software/ Services
9.31%
Real Estate Investment Trusts
6.89%
Telecommunications Equipment
6.41%
Precious Metals
4.07%
Major Pharmaceuticals
4.05%
Internet Retail
4.01%
Investment Trusts/ Mutual Funds
3.48%
Major Banks
3.37%
Biotechnology
2.78%
Motor Vehicles
2.69%
Oil & Gas Pipelines
2.64%
Electrical Products
2.49%

Sector Breakdown

Information Technology
39.9%
Financials
20.24%
Health Care
8.02%
Materials
6.81%
Energy
6.6%
Industrials
5.63%
Consumer Discretionary
4.84%
Consumer Staples
4.01%
Utilities
3.18%
Business services
0.77%

Region Breakdown

🇺🇸
USA
54.59%
🇨🇦
Canada
14.41%
🇨🇳
China
5.95%
🇯🇵
Japan
4.41%
🇩🇪
Germany
2.84%
🇳🇱
Netherlands
2.65%
🇭🇰
Hong Kong
2.3%
🇩🇰
Denmark
2.1%
🇬🇧
United Kingdom
1.94%
🇦🇺
Australia
1.86%
🇦🇹
Austria
1.81%
🇸🇬
Singapore
1.57%
🇨🇭
Switzerland
1.43%
🇫🇷
France
1.24%

Pricing

52W span: $53.58$73.27

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