M&G Global Themes Fund A Inc EUR
GB00B8HQLV43
M&G Global Themes Fund A Inc EUR/ GB00B8HQLV43 /
| NAV2024-06-10 |
Chg.+0.2783 |
Type of yield |
Investment Focus |
Investment company |
| 46.9591EUR |
+0.60% |
paying dividend |
Equity
Worldwide
|
M&G Securities ▶ |
Investment goal
The fund is a global equity fund that invests mainly in companies operating in basic industries and also in companies that services these industries.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index |
| Business year start: |
09-01 |
| Last Distribution: |
2023-09-01 |
| Depository bank: |
NatWest Trustee and Depositary Services |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Germany |
| Fund manager: |
Alex Araujo, Stuart Rhodes |
| Fund volume: |
2.73 bill.
EUR
|
| Launch date: |
2013-07-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.40% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
M&G Securities |
| Address: |
Kärtner Ring 5-7/7, EC4R 0HH, London |
| Country: |
United Kingdom |
| Internet: |
www.mandg.at
|
Countries
| United States of America |
|
49.50% |
| Canada |
|
15.20% |
| Global |
|
9.20% |
| China |
|
7.10% |
| Japan |
|
5.50% |
| Germany |
|
5.10% |
| United Kingdom |
|
3.00% |
| Australia |
|
3.00% |
| Romania |
|
1.50% |
| Cash |
|
0.90% |
Branches
| IT |
|
16.70% |
| Consumer goods, cyclical |
|
12.30% |
| Financial Services |
|
11.40% |
| real estate |
|
10.20% |
| Healthcare |
|
10.10% |
| Telecommunication Services |
|
8.50% |
| Utilities |
|
8.00% |
| Energy |
|
7.90% |
| Commodities |
|
7.10% |
| Industry |
|
6.90% |
| Cash |
|
0.90% |
