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
12.97%
Packaged Software
9.41%
Telecommunications Equipment
9.38%
Real Estate Investment Trusts
6.56%
Internet Software/ Services
5.84%
Motor Vehicles
4.45%
Investment Trusts/ Mutual Funds
3.76%
Major Banks
3.6%
Oil & Gas Pipelines
3.4%
Internet Retail
3.02%
Precious Metals
2.92%
Major Pharmaceuticals
2.77%
Electrical Products
2.37%
Finance/ Rental/ Leasing
2.29%

Sector breakdown

Information Technology
36.02%
Financials
21.36%
Health Care
8.17%
Consumer Discretionary
7.74%
Industrials
6.68%
Energy
6.07%
Consumer Staples
4.96%
Materials
4.82%
Utilities
2.71%
Business services
0.97%
Other
0.5%

Country breakdown

🇺🇸
USA
53.56%
🇨🇦
Canada
11.88%
🇯🇵
Japan
6.35%
🇨🇳
China
5.86%
🇩🇪
Germany
3.59%
🇫🇷
France
3.28%
🏳️
Other
2.39%
🇨🇭
Switzerland
2.29%
🇳🇱
Netherlands
2.1%
🇸🇬
Singapore
1.84%
🇦🇹
Austria
1.76%
🇭🇰
Hong Kong
1.75%
🇦🇺
Australia
1.58%
🇬🇧
United Kingdom
1.29%

Market cap breakdown

Large-cap
45.7%
Mega-cap
45.25%
Mid-cap
7.09%
Other
1.96%

Pricing

52W span: $67.55$82.15

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