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

Fund Report

M&G Global Basics Fund Sterling R Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 05/12/2016GBX 134.84
Day Change-0.59%
12 Month Yield0.90%
ISINGB00B7FW1L71
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,556.54 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 Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Gbl Basic Composite

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.793.640.37-2.4529.01
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: M&G Global Basics Fund Sterling R Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD26.6019.0522.25
3 Years Annualised7.719.3413.55
5 Years Annualised4.5310.2414.44
10 Years Annualised5.916.188.40

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.02
DecreaseAnsell Ltd Healthcare4.24
Symrise AG Basic Materials4.13
Johnson & Johnson Healthcare4.06
PZ Cussons PLC Consumer Defensive3.34
Asset Allocation %
LongShortNet
Stocks97.350.0097.35
Bonds0.000.000.00
Cash26.1423.492.65
Other0.000.000.00
Top Stock Regions
Region%
United States39.30
Eurozone19.55
United Kingdom15.82
Japan5.79
Australasia5.37
Top Stock Sectors
Stock Sector%
Basic Materials20.16
Consumer Defensive18.35
Healthcare16.99
Industrials16.92
Consumer Cyclical10.67
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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