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M&G Global Themes A Inc

Ranked 222 out of 641 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including emerging markets.The Fund may also invest in collective investment schemes, other transferable securities and may hold cash for liquidity purposes. Derivatives may be used for efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 222/641 Total Return
  • Rank 463/641 Standard Deviation
  • Rank 225/641 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 0.0% 2.5%
2016 31.9% 6.5% 8.1% 11.2% 3.1%
2015 -2.9% 6.7% -5.7% -10.7% 8.1%
2014 -0.1% 0.1% 0.2% -1.4% 1.1%
2013 3.2% 11.0% -5.6% 0.5% -1.9%
2012 1.0% 6.1% -9.3% 5.2% -0.3%
2011 -12.3% 0.4% -1.9% -14.1% 3.6%
2010 27.7% 9.5% -9.8% 12.0% 15.4%
2009 35.4% -7.3% 11.0% 24.4% 5.7%
2008 -26.7% -0.9% 8.7% -21.0% -13.9%
2007 21.0% 4.7% 10.8% 1.3% 3.0%
2006 15.2% 11.9% -2.0% -1.7% 6.8%
2005 40.7% 6.9% 5.4% 19.8% 4.3%
2004 24.7% 1.5% 2.0% 10.0% 9.6%
2003 36.3% -5.2% 15.2% 14.7% 8.8%
2002 -12.5% 11.8% -8.7% -18.1% 4.7%
2001 -4.6% -9.7% 10.2% -12.2% 9.3%
2000 -4.5% -15.0% 12.3% -6.8% 7.3%
1999 25.4% 9.1% 10.6% -3.9% 8.1%
1998 5.3% 3.6% -9.3% -3.3% 15.9%
1997 -11.4% 2.4% 2.6% -0.2% -15.6%
1996 30.4% 11.9% 8.0% 1.6% 6.2%
1995 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.37
Roche Holding AG Par 3.54
Kerry Group PLC ORD 3.50
PZ Cussons PLC ORD 3.50
Kirin Holdings Co Ltd ORD 3.46
Ansell Ltd ORD 3.28
Siemens AG ORD 3.14
Symrise AG ORD 3.01
Rockwell Automation Inc ORD 2.82
Unilever PLC ORD 2.74
31/07/2017

Registered For Sale In

  1. Singapore
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date28/02/1973
  • Share Class size2,118Mn
  • Base currencyGBP
  • ISIN GB0030932346

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).