M&G Global Strategic Value Fund Sterling A Inc

Category Global Large-Cap Value Equity
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Last buy/sell price

226.91p

arrow-down-2.10p (-0.92%)

Fund Code

B6QQDK4

GB00B6QQDK47

Prices updated as at 08 Nov 2024
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.19%

% Weight
Value
Core
Growth
Large

35

23

6

Medium

19

6

1

Small

4

5

0

Valuation

M&G Global Strategic Value Fund Sterling A Inc
Global Large-Cap Value Equity

11.32

11.32
11.70

0.79

0.79
0.92

1.32

1.32
1.53

6.91

6.91
7.46

Growth rate

M&G Global Strategic Value Fund Sterling A Inc
Global Large-Cap Value Equity

12.49%

12.49%
10.87%

3.80%

3.80%
3.21%

7.29%

7.29%
53.07%

Top 10 holdings

1
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
3.11576
2
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.33285
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
1.94375
4
TotalEnergies SE
Sector
-
Country
France
% of assets
1.92374
5
Oracle Corp
Sector
-
Country
United States
% of assets
1.86955
6
Medtronic PLC
Sector
-
Country
United States
% of assets
1.837
7
The Kroger Co
Sector
-
Country
United States
% of assets
1.70672
8
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
1.69737
9
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
1.66644
10
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.57968
Assets in top 10 holdings %

19.67%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

M&G Global Strategic Value Fund Sterling A Inc
Global Large-Cap Value Equity

34.77%

Basic materials

3.79%
-

Con cyclical

9.94%
-

Financial svs

16.48%
-

Real estate

4.55%
-

38.41%

Comm services

7.53%
-

Energy

5.82%
-

Industrials

10.16%
-

Technology

14.90%
-

26.82%

Con defensive

11.87%
-

Healthcare

11.36%
-

Utilities

3.59%
-


Important Information

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