M&G Global Basics USD C Acc

IMA Sector:

Global

ISIN:

GB00B1RXYV77

Fund Type:

OEIC

19.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change: 0.13p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 19.83p
  • YTD %: n/a

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 Global Basics USD C Acc
3 year M&G Global Basics USD C Acc
1 Year M&G Global Basics USD C Acc
6 Month M&G Global Basics USD C Acc
1 Month M&G Global Basics USD C Acc

Top 10 Holdings

Name % Net Assets
Sims 4.5%
Imerys 3.6%
Iluka Resources 3.5%
Eramet 3.4%
Unilever 3.2%
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%
Imerys 3.6%
Iluka Resources 3.5%
Eramet 3.4%
Other 85%

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 14-Dec-2020
NAV 19.83p
Currency GBP
Change 0.13p
% 0.68%
YTD change 19.83p
YTD % n/a

Fund Facts

Fund Inception 17/11/2000
Fund Manager Graham French
TER 0.92 (28-Feb-2014)
Minimum Investment
Initial £500000
Additional £50,000
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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