LSE - Delayed Quote GBP

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

2.3927
+0.0089
+(0.37%)
At close: January 20 at 12:00:00 AM GMT

Top 9 Holdings (16.56% of Total Assets)

SymbolCompany% Assets
TSCO.L
Tesco PLC 2.33%
IMB.L
Imperial Brands PLC 1.94%
TTE.PA
TotalEnergies SE 1.92%
ORCL
Oracle Corporation 1.87%
MDT
Medtronic plc 1.84%
KR
The Kroger Co. 1.71%
BABA
Alibaba Group Holding Limited 1.70%
BMY
Bristol-Myers Squibb Company 1.67%
005930.KS
Samsung Electronics Co., Ltd. 1.58%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.71%
Stocks 95.21%
Bonds 0.06%
Others 0.00%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000V9FP.L Category Average
Price/Earnings 0.07 --
Price/Book 0.7 --
Price/Sales 1.18 --
Price/Cashflow 0.14 --
Median Market Cap 34,150.7 --
3 Year Earnings Growth 10.38 --

Bond Holdings

Performance & Risk

YTD Return 4.56%
5y Average Return 9.90%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 381.43M
YTD Return 13.85%
Yield 2.87%
Morningstar Rating
Inception Date Aug 03, 2012

Fund Summary

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