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M&G Global Themes I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 Currently unavailable
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £2,045 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 £18.4947
Buy Price £18.4947
Price Change +0.0173%
Price Date 15th July 2019
Yield 0.93%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2000
Fund Status OPEN
Alex Araujo joined M&Gs income team in July 2015 and was named co-deputy manager of the M&G Global Dividend Fund in April 2016. He was appointed manager of the M&G Global Listed Infrastructure Fund and the M&G (Lux) Global Listed Infrastructure Fund when they were launched in October 2017. Alex has more than 20 years 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: 1.087%

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 0.29% -0.11% +0.40%
1 week -0.07% +1.95% -2.02%
1 month 5.01% +2.69% +2.32%
3 months 10.01% +4.67% +5.34%
6 months 19.61% +7.46% +12.15%
1 year 12.96% -0.58% +13.54%
3 years 40.96% +38.24% +2.72%
5 years 70.38% +53.62% +16.76%
10 years 173.95% +151.89% +22.06%
YTD 23.32% +12.56% +10.76%
Since inception 473.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
First Republic Bank USA 3.43%
Shimano Inc JPN 3.06%
Microsoft Corp USA 2.99%
Toyota Motor Corp JPN 2.92%
AIA Group Ltd HKG 2.84%
Samsung Electronics Co Ltd KOR 2.67%
Franco-Nevada Corp CAN 2.58%
Siemens AG DEU 2.46%
PrairieSky Royalty Ltd CAN 2.42%
Transurban Group AUS 2.11%
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