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

Fund Report

M&G Global Basics Fund USD A Acc (USD)

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date09/03/2007
NAV 24/04/2017USD 11.98
Day Change0.87%
12 Month Yield0.22%
ISINGB00B1RXYT55
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20172,616.85 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 28/02/2017

Benchmarks

Fund Benchmark

FTSE Gbl Basic Composite

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund5.18-5.92-8.079.266.97
Category22.74-1.33-2.545.146.57
Benchmark26.684.94-0.877.516.38
  • Fund: M&G Global Basics Fund USD A Acc (USD)
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 24/04/2017
FundCatBmark
YTD8.496.797.52
3 Years Annualised0.542.155.69
5 Years Annualised1.426.1110.25
10 Years Annualised0.761.473.89

Morningstar SRRI

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

Investment Objective

The fund is a global equity fund which invests wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The fund may also invest in other global equities.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.02
Roche Holding AG Dividend Right Cert. Healthcare3.74
Ansell Ltd Healthcare3.58
Siemens AG Industrials3.25
DecreaseKerry Group PLC Class A Consumer Defensive3.24
Asset Allocation %
LongShortNet
Stocks97.010.0097.01
Bonds0.000.000.00
Cash26.1823.192.99
Other0.000.000.00
Top Stock Regions
Region%
United States38.27
Eurozone17.93
United Kingdom16.58
Japan5.23
Canada5.16
Top Stock Sectors
Stock Sector%
Basic Materials19.32
Industrials19.13
Healthcare18.02
Consumer Defensive17.99
Technology9.06
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 Trafford House, Chester Road, Manchester M32 0RS. 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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