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M&G Global Convertibles Fund Sterling R Acc (0P0000WN31)

London

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2.14 -0.01 -0.64%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7L56P93

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.07M

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0P0000WN31 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling R Acc (0P0000WN31) fund. Our M&G Global Convertibles Fund Sterling R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.17	2.65	2.48
Shares	5.87	6.00	0.13
Bonds	13.35	13.35	0.00
Convertible	80.60	80.60	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.92	16.98
Price to Book	2.14	2.87
Price to Sales	1.38	2.47
Price to Cash Flow	11.34	14.56
Dividend Yield	1.19	1.58
5 Years Earnings Growth	15.03	10.38

Sector Allocation

Name	Net %	Category Average
Technology	50.95	20.12
Industrials	33.93	20.10
Consumer Cyclical	10.39	12.74
Energy	4.73	8.35

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 1%	-	4.03	-	-
Coinbase Global Inc 0%	-	3.81	-	-
Goldman Sachs International 0%	XS2688819304	3.59	-	-
Uber Technologies Inc 0.875%	-	3.55	-	-
Cyberark Software Ltd. 0%	-	3.14	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.91	-	-
Halozyme Therapeutics Inc 0.25%	-	2.43	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.36	-	-
Seagate	IE00BKVD2N49	2.32	258.67	-3.07%
Box Inc 1.5% 15/09/2029	-	2.18	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Inc	1.15B	8.99	8.65	6.89
Markets Bond Fund Sterling R Inc	1.15B	8.76	8.38	6.57
Markets Bond Fund Sterling R Acc	1.15B	8.77	8.42	6.61
Markets Bond Fund Sterling I Acc	1.15B	9.00	8.69	6.91
Markets Bond Fund Sterling A Inc	1.15B	-1.24	6.42	5.54

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