M&G Global Basics R Acc (FUND:B7FW1L7) - Fund price - Overview

Fund Report

M&G Global Themes Fund Sterling R Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 17/11/2017GBX 160.12
Day Change0.60%
12 Month Yield0.75%
ISINGB00B7FW1L71
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20172,805.43 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 Charge1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund3.640.37-2.4532.6013.61
Category20.464.813.1125.4112.58
Benchmark24.3211.464.8728.249.99
  • Fund: M&G Global Themes Fund Sterling R Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD13.3815.1410.57
3 Years Annualised13.2713.9814.22
5 Years Annualised9.4314.2216.54
10 Years Annualised6.016.649.42

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 All Country World Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including emerging markets. The Fund may also invest in collective investment schemes, other transferable securities and may hold cash for liquidity purposes. Derivatives may be used for efficient portfolio management.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.70
Kerry Group PLC Class A Consumer Defensive3.65
Kirin Holdings Co Ltd Consumer Defensive3.44
Ansell Ltd Healthcare3.33
Symrise AG Basic Materials3.27
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash24.3522.312.04
Other0.000.000.00
Top Stock Regions
Region%
United States37.45
Eurozone18.83
United Kingdom16.57
Japan6.51
Australasia5.87
Top Stock Sectors
Stock Sector%
Healthcare19.01
Industrials18.36
Consumer Defensive17.57
Basic Materials17.31
Technology9.91
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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