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
11.34%
Packaged Software
8.43%
Internet Software/ Services
8.2%
Telecommunications Equipment
7.8%
Real Estate Investment Trusts
6.17%
Major Pharmaceuticals
4.48%
Internet Retail
4.36%
Investment Trusts/ Mutual Funds
4.3%
Precious Metals
3.93%
Oil & Gas Pipelines
3.53%
Biotechnology
3.46%
Motor Vehicles
3.38%
Major Banks
3.15%
Electrical Products
2.6%

Sector Breakdown

Information Technology
35.77%
Financials
20.63%
Health Care
9.48%
Energy
7.78%
Materials
6.86%
Industrials
6.03%
Consumer Discretionary
5.83%
Consumer Staples
4.36%
Utilities
2.46%
Business services
0.88%
Other
<0.01%

Region Breakdown

🇺🇸
USA
52.7%
🇨🇦
Canada
15.84%
🇨🇳
China
5.6%
🇯🇵
Japan
5.28%
🇳🇱
Netherlands
3.14%
🇩🇪
Germany
2.9%
🇬🇧
United Kingdom
2.26%
🇩🇰
Denmark
2.22%
🇭🇰
Hong Kong
2.12%
🇦🇺
Australia
2%
🇦🇹
Austria
1.58%
🇸🇬
Singapore
1.57%
🇫🇷
France
1.52%
🇨🇭
Switzerland
1.35%

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