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M&G Global Leaders

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M&G Global Leaders I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to maximise long-term total return (the combination of income and growth of capital) by investing globally in shares of companies that have a clear and distinct investment strategy. The fund manager selects stocks from across the world, identifying those undergoing positive internal change leading to improvements in return on capital, but where the change is not yet reflected in the share price. Portfolio construction is based on in-depth analysis of companies, and is not influenced by views on countries and industries.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Aled Smith Since 30-Sep-2002

    Aled Smith joined M&G in December 2000 as a global equity fund manager. He manages the M&G Global Leaders Fund and the...

    Primary manager

    Michael Oliveros Since 01-Jan-2013

    Michael Oliveros was appointed co-manager on the M&G European Smaller Companies Fund in July 2015. He is also deputy...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 24/10/2016
        3m 6m 1yr 3yrs 5yrs
    M&G Global Leaders I Acc GBP +10.6 +24.3 +32.3 +36.7 +87.8
    Global +7.1 +17.0 +22.4 +33.7 +73.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 15 / 247 120 / 227
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 14.34 12.05
    ? Alpha 1.63 -1.80
    ? Beta 1.27 1.24
    ? Sharpe 2.03 0.54
    ? Info Ratio 1.45 0.05
    ? R2 0.91 0.92
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 105
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 1.00%
    Annual 0.75%
    ? OCF 0.93%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Global Leaders I Acc GBP ACC GBX 1831.44 25 Oct 2016 1.29 0ZE6 B4Q4H57 GB00B4Q4H572

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 US Equities 55.84
    2 Japanese Equities 12.22
    3 UK Equities 6.13
    4 Money Market 3.40
    5 Hong Kong Equities 2.94
    6 South Korean Equities 2.73
    7 Finnish Equities 2.05
    8 New Zealand Equities 1.92
    9 Italian Equities 1.89
    10 Others 10.88

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 MICROSOFT 4.28
    2 NVIDIA 4.17
    3 AMAZON 3.96
    4 OTSUKA 3.16
    6 INGREDION 2.84
    8 INDIVIOR 2.57
    9 MEDTRONIC INC 2.39
    10 TOHO 2.31
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Mar 01 (Interim), Sep 01 (Final)
    Fund size: £678.4m / $827.9m (31-Aug-16)
    Unit Launch: 03-Aug-2012
    Fund Launch: 31-May-1985
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 18:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    M&G Group, Laurence Pountney Hill, London, EC4R 0HH

    0800 328 3196 (Dealing)
    20 7626 4588 (Enquiries)
    0870 043 4200 (Fax Number)
    0800 328 3191 (IFA Support)
    0800 390 390 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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