MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: $2.06B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry Breakdown

Packaged Software
12.39%
Semiconductors
9.59%
Internet Software/ Services
9.23%
Telecommunications Equipment
7.32%
Real Estate Investment Trusts
6.88%
Major Pharmaceuticals
4.24%
Precious Metals
4.23%
Internet Retail
3.69%
Investment Trusts/ Mutual Funds
3.42%
Oil & Gas Pipelines
3.39%
Major Banks
3.22%
Motor Vehicles
2.97%
Electrical Products
2.72%
Biotechnology
2.69%

Sector Breakdown

Information Technology
38.53%
Financials
19.81%
Health Care
8.06%
Energy
7.46%
Materials
6.92%
Industrials
5.79%
Consumer Discretionary
5.17%
Consumer Staples
3.69%
Utilities
3.32%
Business services
0.77%
Other
0.48%

Region Breakdown

🇺🇸
USA
53.42%
🇨🇦
Canada
15.01%
🇨🇳
China
6.19%
🇯🇵
Japan
4.67%
🇩🇪
Germany
2.66%
🇳🇱
Netherlands
2.43%
🇩🇰
Denmark
2.32%
🇦🇺
Australia
1.97%
🇭🇰
Hong Kong
1.95%
🇬🇧
United Kingdom
1.92%
🇨🇭
Switzerland
1.65%
🇦🇹
Austria
1.64%
🇸🇬
Singapore
1.58%
🇫🇷
France
1.23%

Pricing

52W span: $53.58$73.25

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