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

Fund Report

M&G Global Themes Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 18/01/2019GBX 1,406.10
Day Change0.60%
12 Month Yield2.07%
ISINGB00B76CZD62
SEDOLB76CZD6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20182,622.05 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund3.890.62-2.2132.9315.92-9.40
Category20.464.813.1125.4114.19-10.52
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: M&G Global Themes Fund Sterling I Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.504.424.87
3 Years Annualised15.0112.4415.73
5 Years Annualised6.967.4411.13
10 Years Annualised8.8310.2312.56

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) than that of the MSCI ACWI Index over any five-year period.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.48
Alphabet Inc Class C Technology4.63
Roche Holding AG Dividend Right Cert. Healthcare4.28
Unilever PLC Consumer Defensive3.64
Danone SA Consumer Defensive3.62
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash23.5722.371.20
Other0.000.000.00
Top Stock Regions
Region%
United States40.05
Eurozone17.22
United Kingdom15.38
Asia - Developed8.36
Europe - ex Euro5.84
Top Stock Sectors
Stock Sector%
Technology18.83
Consumer Defensive18.23
Healthcare17.37
Industrials14.62
Financial Services11.49
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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