Fact sheet: M&G Global Leaders

Fund information

Fund name
M&G Global Leaders I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Gautam Samarth
since 01/04/2016
Fund objective
The fund aims to deliver income and capital growth over the long term (over five years or more) by investing in the shares of a wide range of companies from anywhere in the world. The fund manager selects companies that he believes to be leading in their field, or have the potential to be leading in their field, in terms of improving return on capital through positive change, but where the change is not yet reflected in the share price. Portfolio construction is based on in-depth analysis of companies, and is not influenced by views on countries and industries.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.4 %

1 Year rank in sector

75/241

Sector

UT Global

Yield

0.6624

Fund size

£ 536.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.9205%
  • Japan
    11.5636%
  • UK
    7.0322%
  • Hong Kong
    3.7098%
  • Money Market
    3.388%
  • Information Technology
    23.0995%
  • Consumer Discretionary
    18.2107%
  • Health Care
    16.027%
  • Financials
    16.0222%
  • Industrials
    12.4681%
  • US Equities
    53.9205%
  • Japanese Equities
    11.5636%
  • UK Equities
    7.0322%
  • Hong Kong Equities
    3.7098%
  • Money Market
    3.388%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %7.01 %33.07 %45.97 %95.89 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector237 / 256226 / 24975 / 241114 / 221104 / 197
Quartile th4 th4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.33 %29.96 %4.87 %1.76 %25.9 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector232 / 25033 / 23793 / 227198 / 21543 / 203
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha-0.6
Beta1.12
Sharpe0.85
Volatility11.8
Tracking error3.72
Information ratio0.19
R-Squared0.91

Price movement

52 week high1954.35
52 week low1436.78
Current bid price0
Current offer price0
Current mid price1922.38

Holdings by region

  • 53.9205% USA
  • 11.5636% Japan
  • 7.0322% UK
  • 3.7098% Hong Kong
  • 3.388% Money Market
  • 2.2032% Germany
  • 1.8226% Switzerland
  • 1.641% Canada
  • 1.5428% New Zealand
  • 1.5061% Belgium

Holdings by sector

  • 23.0995% Information Technology
  • 18.2107% Consumer Discretionary
  • 16.027% Health Care
  • 16.0222% Financials
  • 12.4681% Industrials
  • 3.6916% Consumer Staples
  • 3.388% Money Market
  • 2.7848% Materials
  • 2.7654% Energy
  • 1.5428% Telecommunications

Holdings by asset type

  • 53.9205% US Equities
  • 11.5636% Japanese Equities
  • 7.0322% UK Equities
  • 3.7098% Hong Kong Equities
  • 3.388% Money Market
  • 2.2032% German Equities
  • 1.8226% Swiss Equities
  • 1.641% Canadian Equities
  • 1.5428% New Zealand Equities
  • 1.5061% Belgian Equities

Individual holdings

  • 4.68% MICROSOFT CORP
  • 4.37% AMAZON.COM INC
  • 2.59% OTSUKA CORP
  • 2.49% MEDTRONIC INC
  • 2.45% MOTOROLA SOLUTIONS INC
  • 2.4% INDIVIOR PLC
  • 2.35% XPERI CORP
  • 2.26% ALPHABET INC
  • 2.24% MGM RESORTS INTL
  • 2.23% AIA GROUP LTD