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
9.77%
Telecommunications Equipment
9.35%
Real Estate Investment Trusts
8.1%
Packaged Software
7.62%
Investment Trusts/ Mutual Funds
5.13%
Oil & Gas Pipelines
4.89%
Internet Software/ Services
4.61%
Motor Vehicles
4.3%
Precious Metals
4.22%
Biotechnology
3.58%
Major Pharmaceuticals
3.37%
Major Banks
3.09%
Electrical Products
2.74%
Internet Retail
2.54%

Sector Breakdown

Information Technology
31.14%
Financials
23.09%
Energy
8.93%
Health Care
8.32%
Consumer Discretionary
6.65%
Industrials
6.59%
Materials
6.36%
Utilities
2.83%
Consumer Staples
2.54%
Other
2.52%
Business services
1.03%

Region Breakdown

🇺🇸
USA
48.7%
🇨🇦
Canada
16.48%
🇯🇵
Japan
6.44%
🇨🇳
China
5.18%
🏳️
Other
3.78%
🇩🇪
Germany
2.86%
🇳🇱
Netherlands
2.47%
🇦🇺
Australia
2.21%
🇬🇧
United Kingdom
2.11%
🇭🇰
Hong Kong
2.07%
🇨🇭
Switzerland
1.76%
🇫🇷
France
1.59%
🇸🇬
Singapore
1.57%
🇦🇹
Austria
1.52%

Pricing

52W span: $56.36$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