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

Packaged Software
11.01%
Semiconductors
10.72%
Internet Software/ Services
8.11%
Telecommunications Equipment
7.51%
Real Estate Investment Trusts
6.23%
Internet Retail
4.36%
Major Pharmaceuticals
4.29%
Precious Metals
4.04%
Investment Trusts/ Mutual Funds
3.98%
Oil & Gas Pipelines
3.65%
Major Banks
3.28%
Motor Vehicles
3.03%
Electrical Products
2.77%
Electric Utilities
2.56%

Sector Breakdown

Information Technology
37.36%
Financials
19.46%
Health Care
8.07%
Energy
8%
Materials
6.84%
Industrials
5.81%
Consumer Discretionary
5.25%
Consumer Staples
4.36%
Utilities
3.42%
Business services
0.78%
Other
0.65%

Region Breakdown

🇺🇸
USA
52.89%
🇨🇦
Canada
15.28%
🇨🇳
China
6.15%
🇯🇵
Japan
4.87%
🇩🇪
Germany
2.61%
🇳🇱
Netherlands
2.49%
🇬🇧
United Kingdom
2.28%
🇦🇺
Australia
2.02%
🇩🇰
Denmark
2.01%
🇭🇰
Hong Kong
1.94%
🇦🇹
Austria
1.7%
🇸🇬
Singapore
1.58%
🇨🇭
Switzerland
1.36%
🇫🇷
France
1.26%

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