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M&G Global Themes I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary 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.
SEDOL code B4WV2P7
ISIN GB00B4WV2P70
Fund code MGBSA
Managers Alex Araujo
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.9471
Buy Price £19.9471
Price Change -0.8953%
Price Date 21st February 2020
Yield 1.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
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: 0.875%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +27.11% -9.39% +15.91% +32.93% -2.20% +0.62% +3.88% +0.89% -12.34% +27.68%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.90% +3.85% -4.74%
1 week 0.24% +0.63% -0.39%
1 month 0.96% +5.74% -4.78%
3 months 6.94% +5.58% +1.36%
6 months 6.35% +15.43% -9.08%
1 year 23.94% +7.87% +16.07%
3 years 10.65% +9.87% +0.77%
5 years 11.79% +9.23% +2.55%
10 years 7.87% +4.79% +3.09%
YTD 4.66% +0.13% +4.53%
Since inception 9.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
First Republic Bank USA 3.38%
Shimano Inc JPN 3.21%
Samsung Electronics Co Ltd KOR 3.08%
Toyota Motor Corp JPN 3.04%
Microsoft Corp USA 3.02%
AIA Group Ltd HKG 2.72%
PrairieSky Royalty Ltd CAN 2.62%
Franco-Nevada Corp CAN 2.40%
CVS Health Corp USA 2.32%
ONEOK Inc USA 2.17%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.1985 £19.0142
3rd September 2018 0.1538 £16.8695
1st September 2017 0.1579 £15.8332
1st September 2016 0.1555 £13.5223
1st September 2015 0.1507 £10.2786
1st September 2014 0.1208 £11.1232