M G
M&G Global Themes A Euro
Mutual Fund
Mutual Fund
ISIN: GB0030932676
GB0030932676
Price
Price
CHART BY
Region Breakdown
🇺🇸
USA49.3%🇨🇦
Canada16.85%🏳️
Other6.84%🇯🇵
Japan5.77%🇨🇳
China5.67%🇩🇪
Germany3.75%🇦🇺
Australia3.13%🇳🇱
Netherlands2.5%🇩🇰
Denmark2.24%🇬🇧
United Kingdom2.01%🇭🇰
Hong Kong1.94%
Sector Breakdown
- Information Technology26.64%
- Other13.8%
- Consumer Discretionary10.83%
- Financials9.51%
- Energy9.43%
- Health Care9.29%
- Materials8.29%
- Utilities6.69%
- Industrials5.52%
Biggest Positions
- ALPHABET CLASS A4.08%
- FRANCO-NEVADA4.05%
- MICROSOFT4.03%
- CROWN CASTLE3.55%
- PRAIRIESKY ROYALTY3.5%
- ORACLE3.36%
- AMAZON.COM3.11%
- TENCENT HOLDINGS2.92%
- INTEL2.81%
- BYD CO2.75%
Pricing
- 52W span
- $55.12$62.06
Information
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure than that of the MSCI All Country World Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including emerging markets.
Identifier
- ISIN
- GB0030932676