M&G Themes Euro A EUR Acc NAV

IMA Sector:

Global

ISIN:

GB0030932676

Fund Type:

OEIC

 52.20
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change:  -0.73
  • Change %: -1.38%
  • Currency: EUR
  • YTD change:  0.18
  • YTD %: 0.34%

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 Details

Latest Price  52.20 IMA Sector Global
Currency Euro Launch Date 17/11/2000
Fund Size n/a Fund Manager Graham French
ISIN GB0030932676 Dividend 0.00c

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

 

Price Info

Date 01-May-2024
NAV  52.20
Currency EUR
Change  -0.73
% -1.38%
YTD change  0.18
YTD % 0.34%

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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