M&G Themes Euro A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030932676

Fund Type:

OEIC

 52.31
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change:  -0.11
  • Change %: -0.21%
  • Currency: EUR
  • YTD change:  0.29
  • YTD %: 0.55%

Fund Objective

To achieve long term capital growth through investing wholly or mainly in companies around the world 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Themes Euro A EUR Acc NAV
3 year M&G Themes Euro A EUR Acc NAV
1 Year M&G Themes Euro A EUR Acc NAV
6 Month M&G Themes Euro A EUR Acc NAV
1 Month M&G Themes Euro A EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Sims 4.5%
Iluka Resources 3.5%
Unilever 3.2%
Eramet 3.0%
Imerys 3.0%
K&S 3.0%
Lonmin 3.0%
Unilever 3.0%
AMMB 2.8%
Noble 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sims 4.5%
Iluka Resources 3.5%
Unilever 3.2%
Eramet 3.0%
Other 85.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Apr-2024
NAV  52.31
Currency EUR
Change  -0.11
% -0.21%
YTD change  0.29
YTD % 0.55%

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 1.92 (28-Feb-2014)
Minimum Investment
Initial  1000
Additional  75
Savings  10
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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