MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: $2.02B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry breakdown

Semiconductors
11.96%
Packaged Software
9.97%
Telecommunications Equipment
9.12%
Real Estate Investment Trusts
6.62%
Internet Software/ Services
4.59%
Motor Vehicles
4.58%
Precious Metals
3.97%
Oil & Gas Pipelines
3.74%
Major Banks
3.71%
Investment Trusts/ Mutual Funds
3.64%
Major Pharmaceuticals
3.01%
Biotechnology
2.46%
Internet Retail
2.4%
Electrical Products
2.23%

Sector breakdown

Information Technology
34.14%
Financials
21.29%
Health Care
9.25%
Consumer Discretionary
7.83%
Energy
6.64%
Industrials
6.34%
Materials
6.13%
Consumer Staples
4.43%
Utilities
2.89%
Business services
1%
Other
0.06%

Country breakdown

🇺🇸
USA
53.37%
🇨🇦
Canada
12.66%
🇯🇵
Japan
6.75%
🇨🇳
China
5.61%
🇩🇪
Germany
3.61%
🇫🇷
France
3.35%
🇰🇷
Korea
2.27%
🇨🇭
Switzerland
2.22%
🇸🇬
Singapore
1.9%
🇦🇹
Austria
1.81%
🇳🇱
Netherlands
1.72%
🇭🇰
Hong Kong
1.69%
🇦🇺
Australia
1.69%
🇬🇧
United Kingdom
1.29%

Market cap breakdown

Large-cap
46.15%
Mega-cap
42.66%
Mid-cap
9.84%
Other
1.35%

Pricing

52W span: $67.98$82.51

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