MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

CHART BY

Data

TER: 1.86%
Fund Volume: $1.99B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry breakdown

Packaged Software
10.35%
Semiconductors
9.99%
Telecommunications Equipment
9.22%
Real Estate Investment Trusts
6.39%
Motor Vehicles
5.28%
Internet Software/ Services
4.21%
Investment Trusts/ Mutual Funds
4.04%
Oil & Gas Pipelines
4.01%
Precious Metals
3.64%
Major Pharmaceuticals
3.42%
Major Banks
3.05%
Internet Retail
2.97%
Finance/ Rental/ Leasing
2.71%
Biotechnology
2.59%

Sector breakdown

Information Technology
32.74%
Financials
21.76%
Health Care
9.85%
Consumer Discretionary
8.45%
Energy
6.57%
Materials
5.71%
Industrials
5.48%
Consumer Staples
4.8%
Utilities
3.05%
Business services
1.15%
Other
0.44%

Country breakdown

🇺🇸
USA
54.6%
🇨🇦
Canada
12.99%
🇯🇵
Japan
7.35%
🇨🇳
China
4.98%
🇩🇪
Germany
3.65%
🇫🇷
France
3.01%
🇨🇭
Switzerland
2.2%
🇭🇰
Hong Kong
2%
🇸🇬
Singapore
1.73%
🇦🇺
Australia
1.59%
🇬🇧
United Kingdom
1.45%
🇰🇷
Korea
1.44%
🇦🇹
Austria
1.32%
🇳🇱
Netherlands
1.24%

Market cap breakdown

Large-cap
50.1%
Mega-cap
42.09%
Mid-cap
4.81%
Other
2.73%
Small-cap
0.27%

Pricing

52W span: $67.98$82.51

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