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M&G Global Themes I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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.
SEDOL codeB4WV2P7
ISINGB00B4WV2P70
Fund codeMGBSA
ManagersAlex Araujo
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£19.1529
Buy Price£19.1529
Price Change+0.1543%
Price Date25th September 2020
Yield0.99%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
Alex Araujo has been manager of the M&G Global Listed Infrastructure Fund and the Luxembourg-domiciled M&G (Lux) Global Listed Infrastructure Fund since they launched in October 2017 and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.

3-year Mean Monthly Return: 0.684%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.75%+10.71%+7.37%+22.12%+11.92%+0.93%-0.49%+10.03%-14.25%+27.33%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.15%+1.21%-1.06%
1 week-2.96%-1.52%-1.43%
1 month-2.95%+3.13%-6.08%
3 months1.40%+20.88%-19.48%
6 months20.75%+3.02%+17.73%
1 year1.63%+5.99%-4.36%
3 years7.48%+11.07%-3.59%
5 years14.02%+8.78%+5.24%
10 years6.59%+4.55%+2.04%
YTD0.49%-1.91%+2.41%
Since inception9.38%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
PrairieSky Royalty LtdCAN3.49%
First Republic BankUSA3.43%
Toyota Motor CorpJPN2.92%
Microsoft CorpUSA2.78%
ONEOK IncUSA2.76%
Siemens AGDEU2.58%
CVS Health CorpUSA2.49%
Shimano IncJPN2.46%
Samsung Electronics Co LtdKOR2.42%
Franco-Nevada CorpCAN2.29%
Dividend DatePer share amountReinvestment Price
1st September 20200.2171£19.3316
2nd September 20190.1985£19.0142
3rd September 20180.1538£16.8695
1st September 20170.1579£15.8332
1st September 20160.1555£13.5223
1st September 20150.1507£10.2786