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M&G Global Themes I Inc

  • 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 B76CZD6
ISIN GB00B76CZD62
Fund code MGBSI
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 £16.4103
Buy Price £16.4103
Price Change +0.6841%
Price Date 19th June 2019
Yield 1.82%
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: 1.148%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.85% +0.56% +32.04% -2.40% +7.25% -6.30% +5.65% -7.34% +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 0.67% -0.11% +0.79%
1 week 0.55% +1.95% -1.39%
1 month 3.14% +2.69% +0.45%
3 months 9.51% +4.67% +4.85%
6 months 15.39% +7.46% +7.93%
1 year 8.21% -0.58% +8.79%
3 years 52.75% +38.24% +14.50%
5 years 61.56% +53.62% +7.94%
10 years 156.25% +151.89% +4.36%
YTD 18.82% +12.56% +6.26%
Since inception 452.49% 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 0.2836 £15.4327
1st September 2017 0.2733 £14.7522
1st September 2016 0.1493 £12.8326
1st September 2015 0.1467 £9.8688
1st September 2014 0.1189 £10.8554