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

Telecommunications Equipment
10.64%
Semiconductors
8.73%
Real Estate Investment Trusts
8.18%
Packaged Software
6.57%
Internet Software/ Services
6.47%
Investment Trusts/ Mutual Funds
5.02%
Oil & Gas Pipelines
5%
Motor Vehicles
4.16%
Precious Metals
3.58%
Biotechnology
3.35%
Major Pharmaceuticals
3.05%
Internet Retail
2.97%
Major Banks
2.87%
Electrical Products
2.8%

Sector Breakdown

Information Technology
32.3%
Financials
22.79%
Energy
8.98%
Health Care
8.02%
Industrials
6.84%
Consumer Discretionary
6.13%
Materials
5.64%
Consumer Staples
3.97%
Utilities
2.89%
Other
1.47%
Business services
0.98%

Region Breakdown

🇺🇸
USA
50.48%
🇨🇦
Canada
15.36%
🇯🇵
Japan
6.21%
🇨🇳
China
4.76%
🏳️
Other
3.5%
🇩🇪
Germany
3.01%
🇫🇷
France
2.59%
🇦🇺
Australia
2.35%
🇳🇱
Netherlands
2.1%
🇬🇧
United Kingdom
2.03%
🇭🇰
Hong Kong
1.97%
🇨🇭
Switzerland
1.75%
🇸🇬
Singapore
1.56%
🇦🇹
Austria
1.31%

Pricing

52W span: $63.24$78.33

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