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M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund (0P0001DFEL)

14.49 +0.02 (+0.14%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 14.47
  • YTD Return 4.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Mar 19, 2019

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-03-19

Inception Date

Performance Overview: 0P0001DFEL

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Trailing returns as of .

YTD Return

0P0001DFEL
4.24%
Category
0.00%
 

1-Year Return

0P0001DFEL
19.76%
Category
0.00%
 

3-Year Return

0P0001DFEL
0.81%
Category
0.00%
 

5-Year Return

0P0001DFEL
7.68%
Category
0.00%
 

Holdings: 0P0001DFEL

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Top 10 Holdings (31.67% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.95%
MSFT
Microsoft Corporation 3.89%
PSK.TO
PrairieSky Royalty Ltd. 3.52%
ORCL
Oracle Corporation 3.43%
BN.TO
Brookfield Corporation 3.09%
FNV.TO
Franco-Nevada Corporation 3.04%
0700.HK
TENCENT 2.87%
01211
01211 2.83%
CCI
Crown Castle Inc. 2.62%
INTC
Intel Corporation 2.44%

Sector Weightings

Sector0P0001DFEL
Technology   18.76%
Healthcare   10.44%
Real Estate   10.27%
Utilities   9.58%
Industrials   7.10%
Energy   6.66%

Recent News: 0P0001DFEL

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Research Reports: 0P0001DFEL

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