Prudential M&G Global Themes S2

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 33.9% 11.6% -1.9% 6.9% 0.4%
Sector 34.0% 8.5% -2.4% 14.9% 2.1%
Rank 155/345 111/347 171/348 326/351 273/352
Quartile 2 2 2 4 4

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 1.7% 9.5% 8.1%
Sector 4.6% 10.7% 7.3%
Rank 309/348 266/345 145/331
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 4.95
ALPHABET INC 4.88
FRANCO NEVADA CORP 4.03
AMAZON.COM 3.97
CROWN CASTLE INC 3.66
PRAIRIESKY ROYALTY 3.36
NOVO NORDISK A/S 3.35
TENCENT HOLDINGS LIMITED 3.20
AMGEN 3.20
ORACLE CORPORATION 3.03
Total 37.63

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Global Themes Fund - the underlying fund.

Underlying Fund Objective-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.

Fund Manager

Alex Araujo manager of the underlying fund for 6 years and 3 months

Photo of Alex Araujo Alex Araujo has been the manager of the M&G Global Listed Infrastructure Fund since it launched in October 2017, and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.

Fund Overview

Bid (25/04/2025) 264.40
Offer (25/04/2025) 278.30
Fund size (28/02/2025) £23.11m
Underlying Fund size £2782.54m
Number of holdings 131
Launch date 03/08/2007

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.12%
Yearly Total 1.37%

Asset Allocation

pie chart
  International Equities 94.72%
  UK Equities 2.11%
  Property 2.08%
  Cash and Equivalents 0.86%
  International Bonds 0.02%
  UK Corporate Bonds 0.01%
  Other Assets 0.19%
Portfolio data accurate as at: 28/02/25

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.