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

Semiconductors
10.18%
Telecommunications Equipment
8.84%
Real Estate Investment Trusts
8.07%
Packaged Software
7.48%
Internet Software/ Services
5.08%
Investment Trusts/ Mutual Funds
5.02%
Precious Metals
4.72%
Oil & Gas Pipelines
4.27%
Motor Vehicles
4.15%
Major Pharmaceuticals
4%
Biotechnology
3.75%
Major Banks
3.36%
Textiles
2.65%
Internet Retail
2.47%

Sector Breakdown

Information Technology
31.59%
Financials
23.42%
Health Care
9.12%
Energy
8.39%
Materials
8.35%
Consumer Discretionary
6.49%
Industrials
6.37%
Utilities
2.68%
Consumer Staples
2.47%
Business services
1.02%
Other
0.1%

Region Breakdown

🇺🇸
USA
49.5%
🇨🇦
Canada
17.24%
🇯🇵
Japan
6.79%
🇨🇳
China
4.54%
🇩🇪
Germany
3.02%
🇳🇱
Netherlands
2.71%
🇬🇧
United Kingdom
2.38%
🇭🇰
Hong Kong
2.27%
🇦🇺
Australia
2.12%
🇦🇹
Austria
1.78%
🇫🇷
France
1.75%
🇩🇰
Denmark
1.62%
🇸🇬
Singapore
1.58%
🇨🇭
Switzerland
1.58%

Pricing

52W span: $53.58$76.56

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