M&G Global Strategic Value GBP I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.13%
  • 3 Year sharpe0.36
  • 3 Year alpha-1.42
  • Distribution Typeincome
  • BenchmarkMSCI ACWI GR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • IA SectorGlobal
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B706FQ75

Investment Strategy

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five- year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sector and market capitalisations that are domiciled in any country, including Emerging Markets.

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