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M&G Global Strategic Value Fund
Managed by M&G Securities LimitedPart of M&G Investment Funds (12)
Latest factsheet
Jul 2026
Fund size
£648.7m
Yearly charge
1.30%
Manager fee
–
Income yield
1.28%
Holdings
97
Launched
17 Feb 2012
The fund aims to provide a combination of capital growth and income, net of the Ongoing Charge Figure, that is higher than the MSCI ACWI Index over any five-year period. At least 80% of the fund is invested in the shares of companies from across the world. The fund's ‘value’ strategy is to invest in cheap companies whose share prices may not accurately reflect the valuation of their businesses. The fund manager seeks to identify companies that are believed to be undervalued at the time of investment.
Richard Halle (Fund Manager) · Shane Kelly (Fund Manager) · Daniel White (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +29.00% | – | +20.50% | – |
| 1Y | +14.30% | – | +13.00% | – |
| 1Y | +17.20% | – | +17.80% | – |
| 1Y | +10.20% | – | +7.30% | – |
| 1Y | +5.60% | – | +2.70% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Wells Fargo & Company | 1.90% | |
| 2 | Amcor | 1.80% | |
| 3 | Elevance Health | 1.60% | |
| 4 | Samsung Electronics | 1.60% | |
| 5 | Bristol-Myers Squibb | 1.60% | |
| 6 | Cisco Systems | 1.60% | |
| 7 | Tesco | 1.60% | |
| 8 | BBVA | 1.60% | |
| 9 | 3M | 1.50% | |
| 10 | Exelon | 1.50% |
Portfolio breakdown
Sector
| Financials | 16.70% | |
| Information technology | 14.30% | |
| Health care | 12.20% | |
| Consumer staples | 10.10% | |
| Industrials | 8.50% | |
| Communication services | 7.60% | |
| Materials | 7.00% | |
| Consumer discretionary | 6.50% | |
| Cash | 6.40% | |
| Utilities | 4.00% | |
| Real Estate | 3.50% | |
| Energy | 3.40% | |
| Other | 0.00% |
Geography
| US | 44.20% | |
| Other | 11.10% | |
| Japan | 9.40% | |
| UK | 7.70% | |
| Cash | 6.40% | |
| France | 5.70% | |
| Hong Kong | 5.10% | |
| Netherlands | 4.00% | |
| Germany | 3.40% | |
| South Korea | 3.20% |
Market cap
| Mega cap (> $50bn) | 42.30% | |
| Large cap ($10 - $50bn) | 34.70% | |
| Mid cap ($2 - $10bn) | 15.40% | |
| Small cap (< $2bn) | 1.20% | |
| Other | 0.00% | |
| Cash | 6.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Sterling A Acc | GB00B3V2KY90 | – | acc | – | – | 1.30% | £500 |
| Sterling A Inc | GB00B6QQDK47 | – | inc | – | – | 1.30% | £500 |
| Sterling I Acc | GB00B6173L33 | – | acc | – | – | 0.90% | £500k |
| Sterling I Inc | GB00B706FQ75 | – | inc | – | – | 0.90% | £500k |
| Sterling R Acc | GB00B7MYFM53 | – | acc | – | – | 1.15% | £500 |
| Sterling R Inc | GB00B7Q06F91 | – | inc | – | – | 1.15% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |