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M G

M&G Global Themes A Euro

Mutual FundMutual Fund
ISIN: GB0030932676
GB0030932676

Price

Region Breakdown

  • 🇺🇸

    USA
    51.6%

  • 🇨🇦

    Canada
    15.8%

  • 🇨🇳

    China
    7.9%

  • 🏳️

    Other
    6.9%

  • 🇯🇵

    Japan
    5.7%

  • 🇩🇪

    Germany
    4.5%

  • 🇦🇺

    Australia
    3.1%

  • 🇬🇧

    United Kingdom
    1.9%

  • 🇭🇰

    Hong Kong
    1.8%

  • 🏳️

    Other
    0.9%

Sector Breakdown

  • Other
    77.8%
  • Energy
    8.7%
  • Utilities
    7.1%
  • Industrials
    6.4%

Biggest Positions

  • Alphabet
    4.1%
  • Microsoft
    4%
  • Crown Castle International
    3.5%
  • Oracle Corporation
    3.5%
  • Tencent Holdings
    3.4%
  • Prairiesky Royalty
    3.4%
  • BYD
    3.4%
  • Franco Nevada
    3%
  • Intel
    2.9%
  • Qualcomm Incorporated
    2.5%

Pricing

52W span
$52.18$62.06

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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