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

Semiconductors
11.01%
Telecommunications Equipment
9.95%
Real Estate Investment Trusts
8.04%
Packaged Software
6.94%
Internet Software/ Services
5.31%
Investment Trusts/ Mutual Funds
5.13%
Oil & Gas Pipelines
4.77%
Motor Vehicles
4.11%
Precious Metals
3.6%
Biotechnology
3.27%
Major Pharmaceuticals
3.16%
Internet Retail
3%
Major Banks
2.89%
Electrical Products
2.56%

Sector Breakdown

Information Technology
33.1%
Financials
22.59%
Energy
8.93%
Health Care
8.07%
Industrials
6.6%
Consumer Discretionary
5.97%
Materials
5.66%
Consumer Staples
3%
Utilities
2.66%
Other
2.51%
Business services
0.91%

Region Breakdown

🇺🇸
USA
50.49%
🇨🇦
Canada
15.53%
🇯🇵
Japan
6.17%
🇨🇳
China
4.48%
🏳️
Other
4.46%
🇩🇪
Germany
2.94%
🇳🇱
Netherlands
2.44%
🇦🇺
Australia
2.24%
🇭🇰
Hong Kong
1.93%
🇬🇧
United Kingdom
1.92%
🇨🇭
Switzerland
1.77%
🇸🇬
Singapore
1.52%
🇫🇷
France
1.5%
🇦🇹
Austria
1.37%

Pricing

52W span: $60.44$77.51

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