M&G Global Growth GBP A Acc

IMA Sector:

Global

ISIN:

GB0030938038

Fund Type:

OEIC

1,577.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.64p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 175.49p
  • YTD %: 12.52%

Fund Objective

Invests in a wide range of international equities (excluding UK) with the sole objective of capital growth. The geographical split of the portfolio will vary according to market conditions.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Canon 2.4%
Nestle 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Chevron 2.3%
Toyota Motor 2.3%
EADS 2.2%
Zurich Financial Services 2.2%
Wal-Mart 2.0%
Chevron 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Canon 2.4%
Nestle 2.4%
Cisco Systems 2.3%
Nestle 2.3%
Other 90.6%

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 21-Nov-2024
NAV 1,577.69p
Currency GBP
Change -1.64p
% -0.10%
YTD change 175.49p
YTD % 12.52%

Fund Facts

Fund Inception 05/12/1967
Fund Manager Greg Aldridge
TER 1.68 (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

Top of Page