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
11.5%
Semiconductors
10.41%
Real Estate Investment Trusts
7.7%
Packaged Software
7.05%
Internet Software/ Services
6.45%
Investment Trusts/ Mutual Funds
4.25%
Oil & Gas Pipelines
4.19%
Motor Vehicles
3.96%
Precious Metals
3.28%
Internet Retail
3.24%
Major Banks
2.98%
Biotechnology
2.96%
Electrical Products
2.55%
Major Pharmaceuticals
2.55%

Sector Breakdown

Information Technology
35.3%
Financials
21.71%
Energy
7.83%
Health Care
7.18%
Industrials
6.27%
Consumer Discretionary
5.7%
Materials
5.11%
Consumer Staples
4.69%
Utilities
2.73%
Other
2.58%
Business services
0.9%

Region Breakdown

🇺🇸
USA
51.89%
🇨🇦
Canada
13.79%
🇯🇵
Japan
5.79%
🏳️
Other
5.23%
🇨🇳
China
4.28%
🇩🇪
Germany
2.93%
🇫🇷
France
2.74%
🇦🇺
Australia
2.2%
🇳🇱
Netherlands
2.17%
🇭🇰
Hong Kong
1.83%
🇬🇧
United Kingdom
1.74%
🇨🇭
Switzerland
1.62%
🇸🇬
Singapore
1.55%
🇦🇹
Austria
1.43%

Pricing

52W span: $65.89$79.43

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