M&G Global Strategic Value I Acc GBP
Latest (Mid) Price:
GBX 191.27
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 284,750,000.00 | Launch Date | 17/02/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00B6173L33 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.9000 (on 31/07/2020) |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
Fund Managers
Richard Halle
Richard Halle joined M&G in 1999 as a sector analyst focusing on insurance. Since 2002, he has been managing various institutional and wholesale funds focusing on European and North American value strategy, domiciled in London and Luxembourg. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 4.00% |
| Belgian Equities | 1.00% |
| Canadian Equities | 2.00% |
| Chinese Equities | 0.00% |
| Finnish Equities | 1.00% |
| French Equities | 2.00% |
| German Equities | 4.00% |
| Hong Kong Equities | 2.00% |
| Indian Equities | 0.00% |
| Irish Equities | 2.00% |
| Japanese Equities | 9.00% |
| Luxembourg Equities | 2.00% |
| Mexican Equities | 1.00% |
| Money Market | 2.00% |
| New Zealand Equities | 0.00% |
| South Korean Equities | 2.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 1.00% |
| Thai Equities | 0.00% |
| UK Equities | 11.00% |
| US Equities | 42.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 4.00% |
| Belgium | 1.00% |
| Canada | 2.00% |
| China | 0.00% |
| Finland | 1.00% |
| France | 2.00% |
| Germany | 4.00% |
| Hong Kong | 2.00% |
| India | 0.00% |
| Ireland | 2.00% |
| Japan | 9.00% |
| Korea | 2.00% |
| Luxembourg | 2.00% |
| Mexico | 1.00% |
| Money Market | 2.00% |
| New Zealand | 0.00% |
| Spain | 1.00% |
| Sweden | 1.00% |
| Switzerland | 1.00% |
| Thailand | 0.00% |
| UK | 11.00% |
| USA | 42.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 7.00% |
| Energy | 4.00% |
| Financials | 13.00% |
| Health Care | 13.00% |
| Industrials | 10.00% |
| Information Technology | 13.00% |
| Materials | 10.00% |
| Money Market | 2.00% |
| Real Estate | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANTHEM INC | 2.00% |
| BRISTOL MYERS SQUIBB SA | 2.00% |
| COMCAST CORP(NEW) | 2.00% |
| JPMORGAN CHASE & CO | 2.00% |
| MINERAL COMMODITIES | 2.00% |
| PFIZER INC | 2.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| SONY CORP | 2.00% |
| SECURITAS AB | 1.00% |
| UPM-KYMMENE OYJ | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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