M&G Global Basics GBP I Inc (FUND:B76CZD6) - Fund price - Overview

Fund Report

M&G Global Basics Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 22/08/2017GBX 1,480.86
Day Change0.64%
12 Month Yield1.02%
ISINGB00B76CZD62
SEDOLB76CZD6
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20172,715.74 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
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE Gbl Basic Composite

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund3.890.62-2.2132.937.88
Category20.464.813.1125.418.39
Benchmark24.3211.464.8728.246.20
  • Fund: M&G Global Basics Fund Sterling I Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD9.3010.228.38
3 Years Annualised11.7712.9815.33
5 Years Annualised8.8212.9415.50
10 Years Annualised6.376.819.29

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.38
Roche Holding AG Dividend Right Cert. Healthcare3.54
Kerry Group PLC Class A Consumer Defensive3.51
DecreasePZ Cussons PLC Consumer Defensive3.50
Kirin Holdings Co Ltd Consumer Defensive3.46
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash23.6023.340.26
Other0.000.000.00
Top Stock Regions
Region%
United States37.67
Eurozone17.74
United Kingdom17.34
Japan6.51
Canada4.74
Top Stock Sectors
Stock Sector%
Consumer Defensive18.69
Industrials18.19
Basic Materials18.05
Healthcare17.07
Technology9.49
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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