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M&G Global Basics

Ranked 904 out of 3213 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (primary' and secondary' industries) and also in companies that service these industries. The Fund may also invest in other global equities. The sole aim of the Fund is long term capital growth.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.0% 3.9% 5.9%
2016 10.6% 3.8% 0.5% 8.0% -1.9%
2015 -8.2% 1.6% -0.1% -14.0% 5.2%
2014 -6.0% 0.7% 2.8% -6.5% -2.8%
2013 5.1% 3.6% -5.8% 7.3% 0.3%
2012 5.7% 9.1% -10.9% 8.3% 0.3%
2011 -13.0% 2.8% -1.8% -16.6% 3.3%
2010 23.8% 2.8% -11.0% 18.0% 14.7%
2009 52.0% -7.6% 27.5% 20.8% 6.7%
2008 -47.0% -1.0% 8.9% -29.3% -30.5%
2007 23.1% 4.9% 13.4% 2.9% 0.6%
2006 31.4% 13.1% 4.5% -0.7% 11.9%
2005 25.8% 5.2% -0.1% 18.2% 1.2%
2004 33.8% 4.2% 0.6% 9.7% 16.3%
2003 51.6% -6.9% 20.3% 15.5% 17.3%
2002 -3.2% 9.4% -2.3% -15.5% 7.2%
2001 -7.0% -14.0% 9.0% -8.3% 8.2%
2000 -11.4% -15.8% 6.6% -8.9% 8.4%
1999 21.5% 5.9% 8.0% 0.4% 5.8%
1998 6.5% 5.4% -9.6% -1.5% 13.5%
1997 -14.8% -1.7% 4.0% -3.1% -14.0%
1996 43.7% 10.1% 9.9% 2.2% 16.3%
1995 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.37
Roche Holding AG Par 3.54
Kerry Group PLC ORD 3.50
PZ Cussons PLC ORD 3.50
Kirin Holdings Co Ltd ORD 3.46
Ansell Ltd ORD 3.28
Siemens AG ORD 3.14
Symrise AG ORD 3.01
Rockwell Automation Inc ORD 2.82
Unilever PLC ORD 2.74
31/07/2017

Registered For Sale In

  1. Singapore
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date28/02/1973
  • Share Class size2,054Mn
  • Base currencyGBP
  • ISIN GB0030932346

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).