M&G Global Themes X Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.74 |
| Total Expense Ratio | 1.36 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.74 |
| Total Expense Ratio | 1.36 |
Cumulative Performance
Discrete Performance
| Fund Size | 2,162,230,000.00 | Launch Date | 28/02/1973 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.36 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.36 |
| ISIN | GB0031952269 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3600 (on 31/08/2020) |
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.
Stuart Rhodes
Stuart Rhodes joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. Stuart has been the manager of the M&G Global Dividend strategy since it was launched in July 2008. In April 2015 he was appointed deputy manager of the M&G North American Dividend strategy and in January 2019 of the M&G Global Themes strategy. Stuart is a CFA charterholder.
Alex Araujo
Alex Araujo joined M&G’s equity income team in July 2015 and became co-deputy manager of the M&G Global Dividend strategy in April 2016. He has been manager of the M&G Global Listed Infrastructure strategy since it was launched in October 2017, and was appointed manager of the M&G Global Themes strategy in January 2019. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.
| Name | Weight |
|---|---|
| Australian Equities | 3.00% |
| Austrian Equities | 1.00% |
| Belgian Equities | 1.00% |
| Canadian Equities | 11.00% |
| Chinese Equities | 2.00% |
| Danish Equities | 1.00% |
| Dutch Equities | 0.00% |
| Finnish Equities | 1.00% |
| French Equities | 1.00% |
| German Equities | 5.00% |
| Hong Kong Equities | 3.00% |
| Irish Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 3.00% |
| Money Market | 0.00% |
| Singapore Equities | 1.00% |
| South Korean Equities | 2.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 0.00% |
| Swiss Equities | 3.00% |
| UK Equities | 4.00% |
| US Equities | 42.00% |
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Austria | 1.00% |
| Belgium | 1.00% |
| Canada | 11.00% |
| China | 2.00% |
| Denmark | 1.00% |
| Finland | 1.00% |
| France | 1.00% |
| Germany | 5.00% |
| Hong Kong | 3.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 3.00% |
| Korea | 2.00% |
| Money Market | 0.00% |
| Netherlands | 0.00% |
| Singapore | 1.00% |
| Spain | 2.00% |
| Sweden | 0.00% |
| Switzerland | 3.00% |
| UK | 4.00% |
| USA | 42.00% |
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 3.00% |
| Energy | 8.00% |
| Financials | 14.00% |
| Health Care | 11.00% |
| Industrials | 14.00% |
| Information Technology | 14.00% |
| Materials | 5.00% |
| Money Market | 0.00% |
| Real Estate | 8.00% |
| Utilities | 7.00% |
| Name | Weight |
|---|---|
| FIRST REPUBLIC BANK SAN FRANCI | 3.00% |
| MICROSOFT CORP | 3.00% |
| PRAIRIESKY ROYALTY LTD | 3.00% |
| AIA GROUP LTD | 2.00% |
| COMCAST CORP(NEW) | 2.00% |
| CVS HEALTH CORP | 2.00% |
| FRANCO NEVADA CORP | 2.00% |
| INFINEON TECHNOLOGIES AG | 2.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| TOYOTA MOTOR CORP | 2.00% |
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.