M&G Global Themes Fund A Acc USD
GB00B1RXYT55
M&G Global Themes Fund A Acc USD/ GB00B1RXYT55 /
| NAV2024-04-24 |
Chg.+0.1603 |
Type of yield |
Investment Focus |
Investment company |
| 20.0666USD |
+0.81% |
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 USD |
| 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
|
Assets
| Stocks |
|
98.95% |
| Cash |
|
0.49% |
| Others |
|
0.56% |
Countries
| United States of America |
|
42.06% |
| Canada |
|
17.57% |
| Japan |
|
5.46% |
| China |
|
5.02% |
| Germany |
|
4.83% |
| United Kingdom |
|
3.59% |
| Switzerland |
|
3.03% |
| Romania |
|
2.06% |
| France |
|
2.01% |
| Austria |
|
1.51% |
| Spain |
|
1.46% |
| Korea, Republic Of |
|
1.43% |
| Hong Kong, SAR of China |
|
1.29% |
| Denmark |
|
1.08% |
| Netherlands |
|
1.06% |
| Others |
|
6.54% |
Branches
| IT/Telecommunication |
|
23.58% |
| Consumer goods |
|
11.90% |
| real estate |
|
11.00% |
| Healthcare |
|
10.60% |
| Finance |
|
10.26% |
| Energy |
|
7.92% |
| Utilities |
|
7.07% |
| Industry |
|
7.04% |
| Commodities |
|
7.03% |
| Cash |
|
0.49% |
| Others |
|
3.11% |
