MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: $2.02B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry Breakdown

Semiconductors
11.55%
Telecommunications Equipment
11.39%
Packaged Software
8.03%
Real Estate Investment Trusts
7.13%
Internet Software/ Services
6.63%
Motor Vehicles
3.91%
Oil & Gas Pipelines
3.64%
Investment Trusts/ Mutual Funds
3.57%
Major Banks
3.52%
Biotechnology
3.36%
Internet Retail
3.19%
Precious Metals
2.85%
Electrical Products
2.34%
Industrial Machinery
2.32%

Sector Breakdown

Information Technology
36.18%
Financials
21.8%
Industrials
8.46%
Health Care
7.09%
Energy
7.01%
Consumer Discretionary
5.42%
Consumer Staples
5.14%
Materials
4.66%
Utilities
2.67%
Business services
0.91%
Other
0.66%

Region Breakdown

🇺🇸
USA
52.1%
🇨🇦
Canada
12.54%
🇯🇵
Japan
5.72%
🇨🇳
China
5.58%
🇩🇪
Germany
3.65%
🏳️
Other
3.51%
🇫🇷
France
3.36%
🇳🇱
Netherlands
2.82%
🇦🇺
Australia
2.01%
🇦🇹
Austria
1.86%
🇬🇧
United Kingdom
1.82%
🇨🇭
Switzerland
1.71%
🇸🇬
Singapore
1.66%
🇭🇰
Hong Kong
1.66%

Pricing

52W span: $65.89$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