MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: $2.05B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry Breakdown

Semiconductors
9.98%
Telecommunications Equipment
9.74%
Real Estate Investment Trusts
8.03%
Packaged Software
7.66%
Investment Trusts/ Mutual Funds
4.8%
Internet Software/ Services
4.79%
Motor Vehicles
4.56%
Precious Metals
4.51%
Oil & Gas Pipelines
4.14%
Biotechnology
3.72%
Major Pharmaceuticals
3.4%
Major Banks
3.11%
Textiles
2.5%
Internet Retail
2.41%

Sector Breakdown

Information Technology
31.87%
Financials
22.56%
Health Care
8.52%
Energy
8.01%
Materials
7.01%
Consumer Discretionary
6.93%
Industrials
6.62%
Utilities
2.68%
Consumer Staples
2.41%
Other
2.38%
Business services
1.01%

Region Breakdown

🇺🇸
USA
48.02%
🇨🇦
Canada
16.54%
🇯🇵
Japan
7.06%
🇨🇳
China
4.8%
🇩🇪
Germany
2.96%
🇳🇱
Netherlands
2.63%
🏳️
Other
2.38%
🇬🇧
United Kingdom
2.15%
🇦🇺
Australia
2%
🇭🇰
Hong Kong
2%
🇨🇭
Switzerland
1.8%
🇫🇷
France
1.68%
🏳️
Other
1.63%
🇦🇹
Austria
1.59%

Pricing

52W span: $53.58$76.56

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