M&G Global Themes I Acc

Buy/Sell Price  (as of 22/06/2018) £16.2182   Day Change :  -0.85%     Fund Code:  MGBSA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Jamie J. Horvat, Portfolio Manager at M&G Investment Management Limited , has been with M&G since 2013. Jamie Horvat joined SAM in January 2008 as an Investment Strategist with focus on the Sprott Gold and Precious Minerals Fund. Jamie holds a diploma in Mechanical Engineering Tech. (honours) from Mohawk College, and an Honours B.Comm from McMaster University. He is a member of the International Research Assoc. and is a Licensed International Financial Analyst. He is also a member of the Ontario Assoc. of Cert. Engineering Technicians & Technologists, as well as the Toronto CFA Society.


Randeep Somel, CFA, Portfolio Manager at M&G Investment Management Limited. Randeep Somel joined M&G in 2005 as a fund managers assistant on the global equity team. In 2009, he was promoted to dedicated analyst. In 2010 he became deputy fund manager on both the M&G funds, and was appointed co-manager in April 2012. Prior to joining M&G, Randeep worked for State Street in a fund accounting role. He graduated from Birmingham University with B.Sc. in economics in 2003, and is a CFA chartholder.
Investment HouseM&G
Fund ProviderM&G Group
ManagerJamie J. Horvat   Biography
ManagerRandeep Somel   Biography

Fund Objective The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including emerging markets. The Fund may also invest in collective investment schemes, other transferable securities and may hold cash for liquidity purposes. Derivatives may be used for efficient portfolio management.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £16.87
12-Month NAV Low £15.04
Fund Comparative Index -
Morningstar CategoryTMGlobal Flex-Cap Equity
Dividend FrequencyYearly
Historic Yield0.99%

Annual Charges

Morningstar ratings

 as of  31/05/2018
Overall2 star
3 Years3 star
5 Years2 star
10 Years2 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  22/06/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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