M&G Global Themes Fund A Acc EUR
GB0030932676
M&G Global Themes Fund A Acc EUR/ GB0030932676 /
| NAV2024-04-26 |
Chg.+0.4173 |
Type of yield |
Investment Focus |
Investment company |
| 52.8574EUR |
+0.80% |
reinvestment |
Equity
Worldwide
|
M&G Securities ▶ |
Investment goal
The fund is a global equity fund that invests mainly in companies operating in basic industries and also in companies that services these industries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
NatWest Trustee and Depositary Services |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Germany |
| Fund manager: |
Alex Araujo, Stuart Rhodes |
| Fund volume: |
2.7 bill.
EUR
|
| Launch date: |
2000-11-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.40% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
M&G Securities |
| Address: |
Kärtner Ring 5-7/7, EC4R 0HH, London |
| Country: |
United Kingdom |
| Internet: |
www.mandg.at
|
Countries
| United States of America |
|
49.50% |
| Canada |
|
15.50% |
| China |
|
6.30% |
| Japan |
|
5.40% |
| Germany |
|
4.80% |
| United Kingdom |
|
3.00% |
| Australia |
|
3.00% |
| Romania |
|
2.00% |
| Cash |
|
1.10% |
| Others |
|
9.40% |
Branches
| IT |
|
16.20% |
| Consumer goods, cyclical |
|
11.90% |
| Financial Services |
|
11.10% |
| real estate |
|
10.40% |
| Healthcare |
|
10.30% |
| Utilities |
|
8.80% |
| Telecommunication Services |
|
8.40% |
| Energy |
|
7.90% |
| Commodities |
|
7.10% |
| Industry |
|
6.80% |
| Cash |
|
1.10% |
