MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: €1.77B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry Breakdown

Telecommunications Equipment
11.75%
Semiconductors
10.61%
Real Estate Investment Trusts
8.06%
Packaged Software
6.69%
Internet Software/ Services
6.32%
Investment Trusts/ Mutual Funds
4.62%
Oil & Gas Pipelines
4.36%
Motor Vehicles
4.01%
Precious Metals
3.5%
Biotechnology
3.17%
Major Banks
3.02%
Major Pharmaceuticals
3.01%
Internet Retail
2.95%
Electrical Products
2.59%

Sector Breakdown

Information Technology
35.27%
Financials
21.95%
Energy
8.05%
Health Care
7.83%
Industrials
6.67%
Consumer Discretionary
5.78%
Materials
5.59%
Consumer Staples
3.84%
Utilities
2.67%
Other
1.43%
Business services
0.92%

Region Breakdown

🇺🇸
USA
51.54%
🇨🇦
Canada
14.52%
🇯🇵
Japan
6.11%
🇨🇳
China
4.34%
🏳️
Other
4.2%
🇩🇪
Germany
2.87%
🇫🇷
France
2.39%
🇳🇱
Netherlands
2.31%
🇦🇺
Australia
2.23%
🇬🇧
United Kingdom
1.95%
🇭🇰
Hong Kong
1.86%
🇸🇬
Singapore
1.63%
🇨🇭
Switzerland
1.59%
🇦🇹
Austria
1.39%

Pricing

52W span: $64.90$79.43

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