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
OEIC
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.39 %

1 Year rank in sector

166/247

Sector

UT Global

Yield

0.6874

Fund size

£ 541.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.12%
  • Japan
    9.91%
  • UK
    6.38%
  • Hong Kong
    4.09%
  • Germany
    2.18%
  • Information Technology
    22.31%
  • Financials
    19.5%
  • Consumer Discretionary
    18.9%
  • Health Care
    14.96%
  • Industrials
    12.24%
  • US Equities
    54.12%
  • International Equities
    15.8%
  • Japanese Equities
    9.91%
  • UK Equities
    6.38%
  • Hong Kong Equities
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %-0.02 %12.39 %40.97 %83.73 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector210 / 264197 / 251166 / 247107 / 22297 / 198
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.5 %29.96 %4.87 %1.76 %25.9 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector225 / 25035 / 23692 / 224195 / 21243 / 202
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha-0.34
Beta1.11
Sharpe0.88
Volatility11.76
Tracking error3.85
Information ratio0.23
R-Squared0.9

Price movement

52 week high1995.97
52 week low1713.32
Current bid price0
Current offer price0
Current mid price1925.52

Holdings by region

  • 54.12% USA
  • 9.91% Japan
  • 6.38% UK
  • 4.09% Hong Kong
  • 2.18% Germany
  • 1.94% Korea
  • 1.92% New Zealand
  • 1.87% Switzerland
  • 1.78% Money Market
  • 1.71% Austria

Holdings by sector

  • 22.31% Information Technology
  • 19.5% Financials
  • 18.9% Consumer Discretionary
  • 14.96% Health Care
  • 12.24% Industrials
  • 2.99% Consumer Staples
  • 2.82% Energy
  • 2.59% Materials
  • 1.92% Telecommunications
  • 1.78% Money Market

Holdings by asset type

  • 54.12% US Equities
  • 15.8% International Equities
  • 9.91% Japanese Equities
  • 6.38% UK Equities
  • 4.09% Hong Kong Equities
  • 2.18% German Equities
  • 1.94% South Korean Equities
  • 1.92% New Zealand Equities
  • 1.87% Swiss Equities
  • 1.78% Money Market

Individual holdings

  • 5.17% MICROSOFT CORP
  • 4.24% AMAZON.COM INC
  • 2.5% AIA GROUP LTD
  • 2.42% MOTOROLA SOLUTIONS INC
  • 2.34% MGM RESORTS INTL
  • 2.29% CHEGG INC
  • 2.23% INGREDION INC
  • 2.2% AFFILIATED MANAGERS GROUP INC
  • 2.18% MEDTRONIC INC
  • 2.14% MORGAN STANLEY