MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Industry Breakdown

Packaged Software
14.35%
Semiconductors
9.5%
Internet Software/ Services
8.8%
Real Estate Investment Trusts
8.73%
Telecommunications Equipment
4.94%
Internet Retail
4.83%
Major Pharmaceuticals
3.99%
Major Banks
3.25%
Investment Trusts/ Mutual Funds
3.21%
Precious Metals
2.89%
Biotechnology
2.86%
Motor Vehicles
2.75%
Oil & Gas Pipelines
2.65%
Electric Utilities
2.44%

Sector Breakdown

Information Technology
37.58%
Financials
21.94%
Health Care
7.76%
Energy
6.7%
Materials
5.71%
Consumer Discretionary
5.66%
Consumer Staples
4.83%
Industrials
4.7%
Utilities
3.32%
Other
0.98%
Business services
0.82%

Region Breakdown

🇺🇸
USA
56.47%
🇨🇦
Canada
13.43%
🇨🇳
China
4.97%
🇯🇵
Japan
4.59%
🇩🇪
Germany
2.88%
🇭🇰
Hong Kong
2.3%
🇩🇰
Denmark
2%
🇬🇧
United Kingdom
1.99%
🇳🇱
Netherlands
1.95%
🇦🇺
Australia
1.8%
🇦🇹
Austria
1.76%
🇸🇬
Singapore
1.49%
🇫🇷
France
1.35%
🇨🇭
Switzerland
1.09%

Pricing

52W span: $53.58$68.10

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