M&G (Lux) Global Themes C Dis $

The Fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria. Core investment: at least 80% of the Fund is invested in the shares and equity-related instruments of companies, across any sector and of any size, from anywhere in the world, including emerging markets. The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and Positive ESG Tilt as described in the precontractual annex. Other investments: the Fund may invest in other funds, up to 20% in cash (meaning eligible deposits) and assets that can be turned quickly into cash. Derivatives usage: to reduce the risks and costs. Fund reference currency: USD Strategy in brief: • Investment approach: the investment process involves the identification of 'themes' arising from changes within economies, industries and societies that happen over time and finding companies that can take advantage of them. Themes are identified through the analysis of global macroeconomics, demographics, government policies and spending review, and technological innovation, among other considerations. The investment manager then selects stocks that can benefit from these themes on the basis of the companies' quality, growth prospects and valuation. • Investment manager's ESG classification: Planet+ / ESG Enhanced, as defined in the Fund's Prospectus. • SFDR category: Article 8 Benchmark: MSCI ACWI Net Total Return Index The benchmark is a comparator used solely to measure the Fund's performance and reflects the scope of the Fund's investment policy but does not constrain portfolio construction. The Fund is actively managed. The investment manager has complete freedom in choosing which investments to buy, hold and sell in the Fund. The Fund's holdings may

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No