M&G Global Basics A USD (FUND:B1RXYT5) - Fund price - Overview

Fund Report

M&G Global Basics Fund USD A Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date09/03/2007
NAV 20/10/2017USD 13.23
Day Change-0.19%
12 Month Yield0.08%
ISINGB00B1RXYT55
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20172,734.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE Gbl Basic Composite

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (USD) 30/09/2017

How has this security performed
20132014201520162017
Fund5.18-5.92-8.079.2617.72
Category22.74-1.33-2.545.1419.39
Benchmark26.684.94-0.877.5116.01
  • Fund: M&G Global Basics Fund USD A Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 20/10/2017
FundCatBmark
YTD19.8021.7318.11
3 Years Annualised6.849.269.90
5 Years Annualised2.958.8311.19
10 Years Annualised0.461.644.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW M&G Global Basics fund invests solely in the M&G Global Basics fund, a sub fund of M&G Investment Funds, a UK authorised Open Ended Investment Company managed by M&G Securities Limited. The underlying fund seeks to achieve long term capital growth by investing wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The underlying fund may also invest in other global equities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.15
DecreaseKerry Group PLC Class A Consumer Defensive3.57
Roche Holding AG Dividend Right Cert. Healthcare3.53
Kirin Holdings Co Ltd Consumer Defensive3.48
Symrise AG Basic Materials3.26
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash24.5623.301.26
Other0.000.000.00
Top Stock Regions
Region%
United States37.79
Eurozone18.36
United Kingdom15.24
Japan6.51
Australasia5.82
Top Stock Sectors
Stock Sector%
Healthcare18.43
Industrials18.21
Basic Materials17.70
Consumer Defensive17.64
Consumer Cyclical9.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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