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M&G Global Strategic Value Fund (0P0000V9FP.L)

2.3927
+0.0089
+(0.37%)
As of January 20 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 2.3838
  • YTD Return 13.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 381.43M
  • Beta (5Y Monthly) 0.94
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

381.43M

Net Assets

2012-08-03

Inception Date

More about M&G Global Strategic Value Fund

Performance Overview: 0P0000V9FP.L

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Trailing returns as of 1/20/2025.

YTD Return

0P0000V9FP.L
13.85%
Category
0.00%
 

1-Year Return

0P0000V9FP.L
13.85%
Category
0.00%
 

3-Year Return

0P0000V9FP.L
10.21%
Category
0.00%
 

5-Year Return

0P0000V9FP.L
9.55%
Category
0.00%
 

Holdings: 0P0000V9FP.L

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Sector Weightings

Sector0P0000V9FP.L
Financial Services   16.48%
Technology   14.90%
Consumer Defensive   11.87%
Healthcare   11.36%
Industrials   10.16%
Consumer Cyclical   9.94%
Communication Services   7.53%
Energy   5.82%
Real Estate   4.55%
Basic Materials   3.79%
Utilities   3.59%
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Recent News: 0P0000V9FP.L

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Research Reports: 0P0000V9FP.L

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