M&G Global Sustain Paris Aligned Fund Sterling A Inc

Category Global Large-Cap Blend Equity


star-filledstar-filledstar-filledstar-filled
Last buy/sell price

675.63p

arrow-down-0.57p (-0.08%)

Fund Code

3093784

GB0030937840

Prices updated as at 14 Mar 2025
|
Prices in GBX

Investment objective
The fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The fund has a concentrated portfolio and usually holds fewer than 40 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.19% Stocks0.04% Bonds1.75% Cash0.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.294.295.15.18.728.729.749.7410.0910.0962.0762.07JapanAsia - EmergingEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.15.194.994.9EmergingDeveloped

Stock style

Large core

31.50%

% Weight
Value
Core
Growth
Large

14

32

18

Medium

3

19

9

Small

0

3

2

Valuation

M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity

18.39

18.39
19.64

2.52

2.52
2.48

3.64

3.64
3.39

14.01

14.01
13.71

Growth rate

M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity

20.46%

20.46%
10.07%

1.69%

1.69%
1.79%

14.34%

14.34%
10.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.19717
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.56477
3
Ansys Inc
Sector
-
Country
United States
% of assets
4.91305
4
Schneider Electric SE
Sector
-
Country
France
% of assets
4.76789
5
American Express Co
Sector
-
Country
United States
% of assets
4.73479
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.72908
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.66528
8
Discover Financial Services
Sector
-
Country
United States
% of assets
4.35485
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
4.20847
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.99802
Assets in top 10 holdings %

49.13%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity

37.96%

Basic materials

2.44%
-

Con cyclical

7.34%
-

Financial svs

28.18%
-

Real estate

-
-

42.83%

Comm services

7.78%
-

Energy

-
-

Industrials

17.74%
-

Technology

17.31%
-

19.21%

Con defensive

6.24%
-

Healthcare

11.44%
-

Utilities

1.53%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.