M&G Global Leaders GBP A Inc

IMA Sector:

Global

ISIN:

GB0030934276

Fund Type:

OEIC

 288.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 288.40p
  • YTD %: n/a

Fund Objective

To maximise long term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the Fund Manager considers to be leading in their field.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Leaders GBP A Inc
3 year M&G Global Leaders GBP A Inc
1 Year M&G Global Leaders GBP A Inc
6 Month M&G Global Leaders GBP A Inc
1 Month M&G Global Leaders GBP A Inc

Top 10 Holdings

Name % Net Assets
Microsoft 2.7%
Samsung Electronics 2.7%
Ebay 2.5%
Citigroup 2.4%
Pfizer 2.4%
McAfee 2.2%
Anadarko Petroleum 2.2%
Hutchison Whampoa 2.1%
Kon DSM 2.0%
Astellas Pharmaceuticals 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 2.7%
Samsung Electronics 2.7%
Ebay 2.5%
Citigroup 2.4%
Other 89.7%

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 25-May-2018
NAV 288.40p
Currency GBP
Change 0.000p
% n/a
YTD change 288.40p
YTD % n/a

Fund Facts

Fund Inception 29/04/1985
Fund Manager Aled Smith
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 0.03

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