Manager
M&G Securities Limited
Sector
Global
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
17 Feb 2012
Benchmark
MSCI ACWI Index
Loading fund…
| +7.30% |
| — |
| 1 year | +5.60% | — | +2.70% | — |
| Bristol-Myers Squibb |
| 1.60% |
| 6 | Cisco Systems | 1.60% |
| 7 | Tesco | 1.60% |
| 8 | BBVA | 1.60% |
| 9 | 3M | 1.50% |
| 10 | Exelon | 1.50% |
| 7.0% |
| Consumer discretionary | 6.5% |
| Cash | 6.4% |
| Utilities | 4.0% |
| Real Estate | 3.5% |
| Energy | 3.4% |
| Other | 0.0% |
| US | 44.2% | |
| Other | 11.1% | |
| Japan | 9.4% | |
| UK | 7.7% | |
| Cash | 6.4% | |
| France | 5.7% | |
| Hong Kong | 5.1% | |
| Netherlands | 4.0% | |
| Germany | 3.4% | |
| South Korea | 3.2% |
| Mega cap (> $50bn) | 42.3% | |
| Large cap ($10 - $50bn) | 34.7% | |
| Mid cap ($2 - $10bn) | 15.4% | |
| Small cap (< $2bn) | 1.2% | |
| Other | 0.0% | |
| Cash | 6.4% |
| £500 |
| Sterling I Acc | GB00B6173L33 | — | Accumulation | — | — | 0.90% | £500k |
| Sterling I Inc | GB00B706FQ75 | — | Income | — | — | 0.90% | £500k |
| Sterling R Acc | GB00B7MYFM53 | — | Accumulation | — | — | 1.15% | £500 |
| Sterling R Inc | GB00B7Q06F91 | — | Income | — | — | 1.15% | £500 |