M&G Global Basics X Acc NAV

IMA Sector:

Global

ISIN:

GB0031952376

Fund Type:

OEIC

2,024.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 28.95p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 2,024.12p
  • YTD %: n/a

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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Basics X Acc NAV
3 year M&G Global Basics X Acc NAV
1 Year M&G Global Basics X Acc NAV
6 Month M&G Global Basics X Acc NAV
1 Month M&G Global Basics X Acc NAV

Top 10 Holdings

Name % Net Assets
Eramet 4.5%
Iluka Resources 3.5%
Unilever 3.2%
K&S 3.0%
Lonmin 3.0%
Unilever 3.0%
Imerys 2.9%
Eramet 2.9%
AMMB 2.8%
Noble 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Eramet 4.5%
Iluka Resources 3.5%
Unilever 3.2%
K&S 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 23-Jun-2022
NAV 2,024.12p
Currency GBP
Change 28.95p
% 1.45%
YTD change 2,024.12p
YTD % n/a

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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