M&G (Lux) Global Themes Fund A USD Acc (0P0001DFEH)

16.27320 USD

0.1293

0.79%

Last update May 22, 9:30 AM EDT

Pre-market

Previous close

16.40250

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M&G (Lux) Global Themes Fund A USD Acc

16.27

0.13

0.79%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.89% Technology

14.22% Consumer Cyclical

12.53% Realestate

9.64% Healthcare

9.43% Financial Services

Technology

19.89%

Consumer Cyclical

14.22%

Realestate

12.53%

Healthcare

9.64%

Financial Services

9.43%

Communication Services

8.32%

Energy

8.05%

Basic Materials

6.18%

Industrials

6.15%

Utilities

5.59%

Asset allocation

98.84% Stocks

Stocks

98.84%

Cash

1.16%

Top 10 holdings (37.61% of total assets)

5.19% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

5.19%

Microsoft Corp MSFT

4.97%

Franco-Nevada Corp FNV

4.08%

Amazon.com Inc AMZN

4.04%

PrairieSky Royalty Ltd PSK

Novo Nordisk AS Class B NOVO.B

3.10%

Amgen Inc AMGN

3.06%

Tencent Holdings Ltd 0700

3.04%