Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

M&G Global Basics

Ranked 35 out of 603 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jamie Horvat

Objective

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. The sole aim of the Fund is long term capital growth.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/10/2015 - 31/10/2016
  • Rank 35/603 Total Return
  • Rank 423/603 Standard Deviation
  • Rank 249/603 Max Drawdown
Fund Name Currency Risk
423 M&G Global Basics A Inc GBP

11.6

424 AXA Rosenberg Global R Acc GBP

11.6

424 Barclays Global Core A Acc GBP

11.6

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 6.5% 8.1% 11.2%
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

30/09/2016

Top 10 Holdings

Stock Size
Ansell Ltd ORD 4.63
Microsoft Corp ORD 4.61
Symrise AG ORD 4.22
United Technologies Corp ORD 4.16
Northern Trust Global - The Sterling E 3.99
Johnson & Johnson ORD 3.95
PZ Cussons PLC ORD 3.65
Kerry Group PLC ORD 3.48
Kirin Holdings Co Ltd ORD 2.97
Honeywell International Inc ORD 2.83
30/09/2016

Registered For Sale In

  1. Belgium
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date28/02/1973
  • Share Class size2,059Mn
  • Base currencyGBP
  • ISIN GB0030932346

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

Related News

Randeep Somel steps back from M&G Managed Growth fund

Randeep Somel is to hand management of his M&G Managed Growth fund to the company’s multi-asset chief.

M&G Global basics shrinks by £1.8bn in 14 months

M&G Global Basics has seen its assets shrink by 42% in the 14 months since Randeep Somel took the helm of the now £2.5 billion fund.

Aberdeen tops Spot the Dog list after Swip buy

Two Newton funds also feature, while M&G continues to account for the largest amount of assets in Tilney Bestinvest's Spot the Dog study, which has risen to 60 funds.

Have buyers been backing the global equity winners or losers?

Where has the global equity money been going over the past year?

Do fund managers suffer the Moyes effect?

Following in the footsteps of a great manager can be a tough task, as David Moyes' experience at Manchester United shows.

M&G's Somel: time to back my 'cheap' fund

M&G's Randeep Somel explains how he plans to make his mark on Global Basics as he takes the helm after Graham French's retirement.

Graham French to depart M&G

Renowned M&G Global Basics manager Graham French is to leave the company.

M&G Global Basics

M&G reshuffle sees French pass on £1.3bn fund & Alex Odd exit

Graham French has stepped back from running the M&G Managed Growth fund to become deputy, handing the reins over to Randeep Somel, while equity income manager Alex Odd has left the firm.

Income stalwart Unilever hikes divi by 10.7%

The consumer staples giant has increased its shareholder payout on the back of solid results driven in part by strong emerging market demand.

...more...

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