M&G Global Basics C USD

The Fund’s sole aim is long-term capital growth. The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries.

Key stats

Management firm  M&G Group
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  M&G
12 month yield  1.15%
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $4,294,967,295
Launch Date  2007-03-09
ISIN  GB00B1RXYV77
SEDOL  B1RXYV7
Manager 1 Name  Graham French
Fund Strategy  Global Flex-Cap Equity
IMA Sector  Global
Benchmark  FTSE Global Basic Composite
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  7.42%
Return - 2 Months  9.72 %
Return - 3 Months  10.41%
Return - 6 Months  -2.17 %
Return - 9 months  7.74 %
Return - 12 Months  10.84%
Annualized return 24 months  3.44 %
Annualized return 36 months  7.59 %
Annualized return 48 months  5.52 %
Annualized return 60 months  -0.59 %
Return 120 months  15.62 %
Annualized return since Inception  0.00%
Return YTD  7.74%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  3.25 %
Minimum Investment  $500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Laurence Pountney Hill
Contact Address 2  London EC4R
Contact Address 3  0HH
Contact city  Milano
Contact country  United Kingdom
Fund Admin Group  M&G Group
Email contact  info@mandg-investments.it
Custodian  State Street Bank & Trust Co
Phone  +39 02 3206 551

Price

Last Price Date  2014-10-17
Pre-tax nav  11.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  1.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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