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M&g Global Themes Fund Sterling I Acc (0P0000WN2U)

London

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26.652 -0.516 -1.90%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B4WV2P70

Asset Class: Equity

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0P0000WN2U Overview

Find basic information about the M&g Global Themes Fund Sterling I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WN2U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.89%

Prev. Close27.168

Risk Rating

TTM Yield1.17%

ROE24.61%

IssuerM&G Securities Ltd

TurnoverN/A

ROA7.55%

Inception DateAug 03, 2012

Total Assets2.03B

Expenses0.86%

Min. Investment500,000

Market Cap117.11B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on M&G Investment Funds (1) - M&G Global Themes Fund ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	986	1010	1081	1766	2411
Fund Return	-1.4%	-1.4%	1.02%	2.64%	12.05%	9.2%
Place in category	1177	1177	3841	4412	1983	898
% in Category	21	21	61	87	49	38

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.03B	4.64	6.10	9.64
MG Global Dividend Sterling A Acc	2.01B	-3.63	7.24	9.60
MG Global Dividend Sterling I Acc	2.01B	-3.53	7.67	10.22
MG Global Dividend Sterling A Inc	2.01B	-3.63	7.24	9.61
GB00B6677B69	391.97M	0.30	0.91	3.39

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	19.46B	1.46	4.08	9.24
MS Global Brands Fund Zg	19.46B	1.71	5.11	10.13
Investment Funds Global Brands Funz	19.46B	1.71	5.11	10.13
Developed World Index Sub Fund InsG	22.1B	3.92	12.11	12.50
FTSE Dev World ex UK Equity Index A	16.61B	2.11	12.48	12.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.95	388.45	+1.86%
Alphabet A	US02079K3059	4.88	157.14	+2.83%
Franco-Nevada	CA3518581051	4.03	230.96	+5.01%
Amazon.com	US0231351067	3.97	184.87	+2.01%
Crown Castle	US22822V1017	3.66	96.67	+1.59%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	26.652	-0.516	-1.90%
	Amundi Funds II .	107.150	+5.650	+5.57%