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M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund (0P0001H7U2.SW)

13.65 -0.02 (-0.17%)
At close: April 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.67
  • YTD Return 9.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2019

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-10

Inception Date

More about M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund

Performance Overview: 0P0001H7U2.SW

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Trailing returns as of .

YTD Return

0P0001H7U2.SW
9.55%
Category
0.00%
 

1-Year Return

0P0001H7U2.SW
9.20%
Category
0.00%
 

3-Year Return

0P0001H7U2.SW
2.30%
Category
0.00%
 

5-Year Return

0P0001H7U2.SW
0.00%
Category
0.00%
 

Holdings: 0P0001H7U2.SW

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Top 10 Holdings (30.01% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.05%
MSFT
Microsoft Corporation 3.86%
PSK.TO
PrairieSky Royalty Ltd. 3.48%
INTC
Intel Corporation 3.26%
BN.TO
Brookfield Corporation 3.13%
FNV.TO
Franco-Nevada Corporation 2.94%
SGRO.L
SEGRO Plc 2.47%
CCI
Crown Castle Inc. 2.44%
QCOM
QUALCOMM Incorporated 2.20%
0700.HK
Tencent Holdings Limited 2.18%

Sector Weightings

Sector0P0001H7U2.SW
Technology   16.22%
Financial Services   11.88%
Consumer Cyclical   11.87%
Real Estate   10.97%
Healthcare   10.39%
Utilities   10.02%
Communication Services   8.30%
Industrials   6.90%
Energy   6.49%
Basic Materials   5.90%
Consumer Defensive   1.05%
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