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M&G Global Dividend Fund Sterling A Acc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling A Acc
Fund11.123.32.3-7.539.7
+/-Cat2.75.1-5.0-10.213.9
+/-B’mrk3.83.7-6.5-9.99.3
 
Key Stats
NAV
16/01/2017
 GBX 267.63
Day Change 0.89%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2L79
Fund Size (Mil)
16/01/2017
 GBP 6946.36
Share Class Size (Mil)
16/01/2017
 GBP 584.40
Max Initial Charge 4.00%
Ongoing Charge
01/12/2016
  1.67%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Stuart Rhodes has managed M&G Global Dividend since its July 2008 inception. Whilst he is not as seasoned as some of his peers, he gained experience running this strategy and demonstrated his skills. Rhodes manages this fund with a clear...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: M&G Global Dividend Fund Sterling A Acc
The fund invests globally in the shares of companies with the potential to grow their dividends over the long term. Its aim is to deliver a yield above the market average and grow distributions (in sterling terms) over the long term, whilst also maximising total return (the combination of income and growth of capital). The level of income may vary over time. The fund manager selects stocks with different drivers of dividend growth to construct a portfolio that can cope in a variety of market conditions.
Returns
Trailing Returns16/01/2017
YTD3.25
3 Years Annualised10.92
5 Years Annualised12.75
10 Years Annualised-
12 Month Yield 2.91
Management
Manager Name
Start Date
Stuart Rhodes
18/07/2008
Inception Date
18/07/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World High Dividend Yield NR USD
Portfolio Profile for  M&G Global Dividend Fund Sterling A Acc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash28.7326.901.83
Other0.000.000.00
Top 5 Regions%
United States43.76
Canada19.23
United Kingdom13.98
Europe - ex Euro5.32
Australasia4.69
Top 5 Sectors%
Financial Services20.25
Consumer Cyclical17.73
Basic Materials12.98
Healthcare12.20
Consumer Defensive11.87
Top 5 HoldingsSector%
Methanex CorpBasic MaterialsBasic Materials8.19
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.56
Gibson Energy IncEnergyEnergy4.61
Broadcom LtdTechnologyTechnology4.46
Las Vegas Sands CorpConsumer CyclicalConsumer Cyclical4.31
M&G Global Dividend Fund Sterling A Acc