MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

CHART BY

Data

TER: 1.86%
Fund Volume: $1.99B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry breakdown

Semiconductors
12.92%
Packaged Software
9.99%
Telecommunications Equipment
9.68%
Real Estate Investment Trusts
6.33%
Internet Software/ Services
5.13%
Motor Vehicles
4.38%
Major Banks
3.81%
Precious Metals
3.73%
Oil & Gas Pipelines
3.58%
Investment Trusts/ Mutual Funds
3.34%
Major Pharmaceuticals
3.17%
Biotechnology
2.51%
Internet Retail
2.39%
Textiles
2.24%

Sector breakdown

Information Technology
36.29%
Financials
20.59%
Health Care
9.38%
Consumer Discretionary
7.33%
Energy
6.35%
Materials
5.97%
Industrials
5.96%
Consumer Staples
4.27%
Utilities
2.79%
Business services
0.99%
Other
0.08%

Country breakdown

🇺🇸
USA
54.48%
🇨🇦
Canada
11.68%
🇯🇵
Japan
6.62%
🇨🇳
China
5.2%
🇩🇪
Germany
3.56%
🇫🇷
France
3.15%
🇰🇷
Korea
2.46%
🇨🇭
Switzerland
2.33%
🇸🇬
Singapore
1.97%
🇳🇱
Netherlands
1.93%
🇦🇹
Austria
1.84%
🇭🇰
Hong Kong
1.7%
🇦🇺
Australia
1.66%
🇬🇧
United Kingdom
1.35%

Market cap breakdown

Mega-cap
46.61%
Large-cap
44.66%
Mid-cap
7.21%
Other
1.14%
Small-cap
0.38%

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