M&G Global Themes Sterling A Dis NAV

IMA Sector:

Global

ISIN:

GB0030932346

Fund Type:

OEIC

1,299.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -19.53p
  • Change %: -1.48%
  • Currency: GBP
  • YTD change: -10.95p
  • YTD %: -0.84%

Fund Objective

The sole aim of the Fund is long-term capital growth. The Fund is a global equity fund which invests wholly or mainly in companies 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 1,299.66p IMA Sector Global
Currency British Pound Launch Date 17/11/2000
Fund Size n/a Fund Manager Graham French
ISIN GB0030932346 Dividend 0.83p

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 1,299.66p
Currency GBP
Change -19.53p
% -1.48%
YTD change -10.95p
YTD % -0.84%

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 1.67 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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