OTC Markets OTCPK - Delayed Quote USD

M&G Global Themes USD A Acc (0P000084HG)

21.69 +0.03 (+0.14%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 21.66
  • YTD Return 4.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 37.83%
  • Last Dividend --
  • Inception Date Nov 28, 2001

M&G Securities Ltd

Fund Family

--

Fund Category

--

Net Assets

2001-11-28

Inception Date

Performance Overview: 0P000084HG

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Trailing returns as of 11/29/2024.

YTD Return

0P000084HG
4.71%
Category
0.00%
 

1-Year Return

0P000084HG
20.08%
Category
0.00%
 

3-Year Return

0P000084HG
1.02%
Category
0.00%
 

5-Year Return

0P000084HG
8.06%
Category
0.00%
 

Holdings: 0P000084HG

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Top 10 Holdings (32.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.98%
GOOGL
Alphabet Inc. 3.97%
ORCL
Oracle Corporation 3.59%
PSK.TO
PrairieSky Royalty Ltd. 3.56%
01211
01211 3.20%
0700.HK
TENCENT 3.01%
CCI
Crown Castle Inc. 2.99%
FNV.TO
Franco-Nevada Corporation 2.94%
INTC
Intel Corporation 2.72%
BN.TO
Brookfield Corporation 2.62%

Sector Weightings

Sector0P000084HG
Technology   19.51%
Real Estate   10.12%
Healthcare   9.50%
Utilities   8.18%
Energy   8.14%
Industrials   6.73%

Recent News: 0P000084HG

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Research Reports: 0P000084HG

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