M&G Global Strategic Value Fund Sterling I Acc
Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
307.87p
0.63p (+0.21%)
Fund Code
MGIQA
B6173L3
GB00B6173L33
Prices updated as at 09 May 2025
Prices in GBX
Investment 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. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
M&G Securities Ltd
Fund launch date
17 Feb 2012
Domicile
United Kingdom
UCITS
Yes
Fund manager
Daniel White
Manager start date
05 Jul 2019
Fund manager biography
Daniel White joined M&G in 2005 as a sector analyst and has worked on various value strategies since 2008. Before joining M&G, Daniel worked at Deloitte & Touche as an accountant after graduating from the University of Southampton with a BSc in oceanography in 2001. He qualified as a chartered accountant in 2005 and is a CFA charterholder. He is manager and deputy manager for a range of American and European value strategies domiciled in London and Luxembourg.
Fund manager
Shane Kelly
Manager start date
05 Jul 2019
Fund manager biography
Shane Kelly joined M&G in December 2017, and has been co-managing one of M&G’s value strategies since July 2019. He previously worked at Alphinity Investment Management (Sydney, Australia) as a research analyst responsible for coverage of the construction materials and healthcare sectors, as well as all quantitative research. Prior to joining Alphinity, Shane worked for Alliance Bernstein (Sydney, Australia) between 2007 and 2010 as a risk manager and a quantitative analyst. Shane previously worked at M&G between 1999-2007, when he was a member of the Portfolio Construction and Risk team, and prior to that head of the Equities Performance team. He has a Bachelor of Commerce and Administration from Victoria University of Wellington and a Masters of Applied Finance and Investment from the Securities Institute of Australia.
Head office
10 Fenchurch Avenue
London
United Kingdom
EC3M 5AG
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