M&G Global Strategic Value GBP I Acc (FUND:B6173L3) - Fund price


Fund Report

M&G Global Strategic Value Fund Sterling I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date17/02/2012
NAV 02/06/2020GBX 161.05
Day Change0.11%
12 Month Yield1.45%
ISINGB00B6173L33
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020304.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI GR GBP

Morningstar® Benchmark

MSCI ACWI Value NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.6731.9913.90-16.7714.94-13.28
Category1.4627.9210.95-8.3114.63-9.77
Benchmark-0.8334.288.02-5.2415.93-13.00
  • Fund: M&G Global Strategic Value Fund Sterling I Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-13.37-8.79-12.26
3 Years Annualised-2.900.070.27
5 Years Annualised3.145.085.68
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund employs a disciplined approach to investment which concentrates on the analysis and selection of individual companies.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global Sterling E Not Classified4.02
Pfizer Inc Healthcare2.69
Sony Corp Technology2.61
JPMorgan Chase & Co Financial Services2.42
Bristol-Myers Squibb Company Healthcare2.36
Asset Allocation %
LongShortNet
Stocks95.390.0095.39
Bonds0.000.000.00
Cash4.610.004.61
Other0.000.000.00
Top Stock Regions
Region%
United States45.05
Eurozone17.81
Japan9.03
United Kingdom7.96
Asia - Developed6.49
Top Stock Sectors
Stock Sector%
Healthcare16.98
Technology15.87
Financial Services14.16
Industrials11.71
Basic Materials9.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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