M&G Global Themes Fund C Inc EUR
GB00BK6M9Z78
M&G Global Themes Fund C Inc EUR/ GB00BK6M9Z78 /
NAV2024-05-03 |
Chg.+0.1431 |
Type of yield |
Investment Focus |
Investment company |
55.7683EUR |
+0.26% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Business year start: |
09-01 |
Last Distribution: |
2023-09-01 |
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: |
2014-08-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.25% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
500,000.00 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% |