MZR

M&G Global Themes A Euro

Mutual Fund

ISIN: GB0030932676

Ticker: MZR1

GB0030932676

MZR1

Price

Data

TER: 1.86%
Fund Volume: $2.11B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: M&G

Industry Breakdown

Semiconductors
10.75%
Packaged Software
8.51%
Telecommunications Equipment
8.03%
Real Estate Investment Trusts
7.47%
Internet Software/ Services
5.63%
Investment Trusts/ Mutual Funds
4.83%
Major Pharmaceuticals
4.73%
Motor Vehicles
4.16%
Precious Metals
4%
Oil & Gas Pipelines
3.94%
Major Banks
3.63%
Biotechnology
3.35%
Internet Retail
2.85%
Multi-Line Insurance
2.4%

Sector Breakdown

Information Technology
32.92%
Financials
23.08%
Health Care
9.58%
Energy
8.08%
Materials
7.27%
Consumer Discretionary
6.48%
Industrials
6.1%
Consumer Staples
2.85%
Utilities
2.56%
Business services
0.97%
Other
0.11%

Region Breakdown

🇺🇸
USA
49.92%
🇨🇦
Canada
16.33%
🇯🇵
Japan
6.47%
🇨🇳
China
5.04%
🇩🇪
Germany
3.03%
🇳🇱
Netherlands
2.73%
🇩🇰
Denmark
2.57%
🇭🇰
Hong Kong
2.4%
🇬🇧
United Kingdom
2.16%
🇦🇺
Australia
2.03%
🇦🇹
Austria
1.98%
🇸🇬
Singapore
1.66%
🇫🇷
France
1.54%
🇨🇭
Switzerland
1.28%

Pricing

52W span: $53.58$76.24

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