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M&G Global Themes I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 Richard Halle, Jamie J. Horvat
Manager Tenure 2 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £2,113 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.286
Buy Price £17.286
Price Change +0.1866%
Price Date 21st May 2019
Yield 0.94%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2000
Fund Status OPEN
Richard Halle joined M&G in 1999 as a sector analyst focusing on insurance. Since 2002, he has been managing various institutional mandates on a European value strategy, and in 2008, he was appointed fund manager of the M&G European Strategic Value Fund upon its launch. In November 2017 he was also appointed deputy fund manager of the M&G Global Themes Fund. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a chartered financial analyst (CFA) charterholder.

3-year Mean Monthly Return: 1.117%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.86% +0.56% +32.03% -2.39% +7.25% -6.30% +5.65% -7.35% +17.14% +59.72%
Benchmark Performance
(Global Flex-Cap Equity)
+6.73% -1.16% +24.52% +2.92% +11.44%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.12% -0.37% +0.25%
1 week 3.30% +1.55% +1.75%
1 month 1.47% -0.70% +2.17%
3 months 7.44% +2.92% +4.52%
6 months 9.70% +5.58% +4.13%
1 year 5.71% -0.23% +5.94%
3 years 51.80% +41.92% +9.88%
5 years 57.52% +56.12% +1.40%
10 years 140.20% +150.74% -10.54%
YTD 15.07% +11.04% +4.02%
Since inception 434.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.48%
Alphabet Inc Class C USA 4.63%
Roche Holding AG Dividend Right Cert. CHE 4.28%
Unilever PLC GBR 3.64%
Danone SA FRA 3.62%
Yum Brands Inc USA 3.43%
Kerry Group PLC Class A IRL 3.21%
DBS Group Holdings Ltd SGP 2.99%
Royal Dutch Shell PLC Class A GBR 2.81%
AIA Group Ltd HKG 2.79%
Dividend Date Per share amount Reinvestment Price
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