MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Industry Breakdown

Packaged Software
12.37%
Internet Software/ Services
9.95%
Semiconductors
9.68%
Real Estate Investment Trusts
7.31%
Telecommunications Equipment
6.36%
Internet Retail
4.72%
Major Pharmaceuticals
4.55%
Precious Metals
4.11%
Investment Trusts/ Mutual Funds
3.65%
Major Banks
3.3%
Motor Vehicles
2.78%
Oil & Gas Pipelines
2.69%
Biotechnology
2.62%
Electrical Products
2.41%

Sector Breakdown

Information Technology
38.36%
Financials
20.62%
Health Care
8.32%
Materials
6.97%
Energy
6.63%
Industrials
5.25%
Consumer Discretionary
5.17%
Consumer Staples
4.72%
Utilities
3.1%
Business services
0.83%
Other
0.03%

Region Breakdown

🇺🇸
USA
54.74%
🇨🇦
Canada
14.73%
🇨🇳
China
5.58%
🇯🇵
Japan
4.64%
🇩🇪
Germany
2.78%
🇩🇰
Denmark
2.41%
🇭🇰
Hong Kong
2.16%
🇬🇧
United Kingdom
2.14%
🇳🇱
Netherlands
2.03%
🇦🇺
Australia
1.89%
🇦🇹
Austria
1.74%
🇸🇬
Singapore
1.56%
🇨🇭
Switzerland
1.4%
🇫🇷
France
1.24%

Pricing

52W span: 48.9360.49

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet