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Global sector
M&G Global Themes Fund
Managed by M&G Securities LimitedPart of M&G Investment Funds (1)
Latest factsheet
Jul 2026
Fund size
£2.55bn
Yearly charge
1.26%
Manager fee
–
Income yield
0.42%
Holdings
50
Launched
17 Nov 2000
The fund aims to provide a combination of capital growth and income to deliver a return that is higher, net of the ongoing charge figure, than that of the MSCI ACWI Index over any five-year period. It does this by investing at least 80% of the fund in the shares of companies the fund manager believes are positioned to benefit from structural trends in the global economy. These can be in any sector, of any market capitalisation and domiciled in any country, including emerging markets.
Alex Araujo (Fund manager) · Nicholas Cunningham (Deputy fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +17.60% | – | +20.50% | – |
| Since launch | – | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +6.10% | +2.80% | +5.40% | +10.60% | +17.60% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Apple | 5.20% | |
| 2 | Microsoft | 5.10% | |
| 3 | Nvidia Corporation | 4.70% | |
| 4 | Alphabet | 4.10% | |
| 5 | Prairiesky Royalty | 3.40% | |
| 6 | Franco Nevada | 3.40% | |
| 7 | Amazon | 3.40% | |
| 8 | Shimano | 2.90% | |
| 9 | Tencent Holdings | 2.70% | |
| 10 | Equinix | 2.60% |
Portfolio breakdown
Sector
| Information technology | 23.60% | |
| Consumer discretionary | 13.30% | |
| Financials | 10.60% | |
| Health care | 8.60% | |
| Energy | 7.90% | |
| Communication services | 7.60% | |
| Industrials | 7.30% | |
| Materials | 6.90% | |
| Real Estate | 6.30% | |
| Utilities | 4.40% | |
| Consumer staples | 2.10% | |
| Cash | 1.30% | |
| Other | 0.00% |
Geography
| US | 56.80% | |
| Canada | 9.30% | |
| Hong Kong | 7.10% | |
| Other | 7.00% | |
| Japan | 7.00% | |
| Germany | 3.50% | |
| France | 3.50% | |
| Australia | 3.00% | |
| South Korea | 1.60% | |
| Cash | 1.30% |
Market cap
| Mega cap (> $50bn) | 76.80% | |
| Large cap ($10 - $50bn) | 15.30% | |
| Mid cap ($2 - $10bn) | 6.70% | |
| Small cap (< $2bn) | 0.00% | |
| Other | 0.00% | |
| Cash | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Sterling A Acc | GB0030932452 | – | acc | – | – | 1.26% | £500 |
| Sterling A Inc | GB0030932346 | – | inc | – | – | 1.26% | £500 |
| Sterling I Acc | GB00B4WV2P70 | – | acc | – | – | 0.86% | £500k |
| Sterling I Inc | GB00B76CZD62 | – | inc | – | – | 0.86% | £500k |
| Sterling R Acc | GB00B7FW1L71 | – | acc | – | – | 1.11% | £500 |
| Sterling R Inc | GB00B765NR56 | – | inc | – | – | 1.11% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |