MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: $2.08B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry Breakdown

Semiconductors
11.49%
Packaged Software
8.56%
Internet Software/ Services
8.49%
Telecommunications Equipment
7.85%
Real Estate Investment Trusts
6.05%
Internet Retail
4.48%
Major Pharmaceuticals
4.4%
Investment Trusts/ Mutual Funds
4.36%
Precious Metals
3.71%
Oil & Gas Pipelines
3.58%
Biotechnology
3.53%
Motor Vehicles
3.3%
Major Banks
3.2%
Electrical Products
2.63%

Sector Breakdown

Information Technology
36.39%
Financials
20.51%
Health Care
9.41%
Energy
7.84%
Materials
6.53%
Industrials
5.83%
Consumer Discretionary
5.75%
Consumer Staples
4.48%
Utilities
2.46%
Business services
0.89%

Region Breakdown

🇺🇸
USA
53.2%
🇨🇦
Canada
15.64%
🇨🇳
China
5.61%
🇯🇵
Japan
5.11%
🇳🇱
Netherlands
3.26%
🇩🇪
Germany
2.81%
🇬🇧
United Kingdom
2.27%
🇩🇰
Denmark
2.12%
🇭🇰
Hong Kong
2.09%
🇦🇺
Australia
2%
🇦🇹
Austria
1.61%
🇸🇬
Singapore
1.59%
🇫🇷
France
1.46%
🇨🇭
Switzerland
1.32%

Pricing

52W span: $53.58$73.25

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