M&G Global Themes Fund

LATEST PRICE

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Who Should Invest

This fund, formerly known as the M&G Global Basics Fund, is closed to new investors. It is ideal for investors with a high risk tolerance and long-term investment time frame who are looking for capital growth.

RISK PROFILE

High Risk

Investment Objective

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.

  • OFFSHORE
  • HIGH RISK
  • LONG-TERM GROWTH

Details

Classification

OEIC, incorporated in the UK

Benchmark

MSCI All Country World Index

Fund Managers

Jamie Horvat & Randeep Somel

Inception Date

Launch Date: 17 November 2000*

*The fund originally launched on 28 February 1973 (end of the initial offer period of the fund in the UK). However, on 17 November 2000, the fund re-launched and we are choosing to use this date as the launch date for this fund. On this date the fund’s name, objective, comparative index and sector changed

Min Lump Sum

Investor Class (A): £1000

Prices

DATE UNIT PRICE

Fees

Entry Charge

No initial fees are charged

Ongoing Charge

Investor Class (A)1.67%

Payment Dates

October

Ex-dividend Dates

September

  • FUND RETURN

  • BENCHMARK RETURN

  • OUTPERFORMANCE

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Fund Management Approach

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.

FUND MANAGERS

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