MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Industry Breakdown

Packaged Software
13.23%
Real Estate Investment Trusts
9.54%
Semiconductors
6.89%
Electrical Products
5.05%
Internet Retail
4.04%
Internet Software/ Services
3.98%
Multi-Line Insurance
3.84%
Electric Utilities
3.68%
Investment Trusts/ Mutual Funds
3.53%
Telecommunications Equipment
3.27%
Oil & Gas Pipelines
3.26%
Major Pharmaceuticals
3.17%
Investment Managers
3.1%
Motor Vehicles
3.08%

Sector Breakdown

Information Technology
27.37%
Financials
24.69%
Consumer Discretionary
9.65%
Energy
8.07%
Materials
7.29%
Health Care
6.89%
Industrials
6.22%
Utilities
4.64%
Consumer Staples
3.69%
Business services
1.03%
Other
0.46%

Region Breakdown

🇺🇸
USA
47.02%
🇨🇦
Canada
19.31%
🇨🇳
China
6.32%
🇯🇵
Japan
5.5%
🇩🇪
Germany
5.18%
🇦🇺
Australia
2.63%
🇨🇭
Switzerland
2.4%
🇬🇧
United Kingdom
1.7%
🇭🇰
Hong Kong
1.53%
🇷🇴
Romania
1.36%
🇸🇬
Singapore
1.13%
🇦🇹
Austria
1.04%
🏳️
Other
0.98%
🇳🇱
Netherlands
0.92%

Pricing

52W span: $55.26$59.56

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

Knockouts

Finance data from FactSet