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M&G Global Dividend Fund Sterling A Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling A Acc
Fund2.3-7.539.712.3-1.3
+/-Cat-5.0-10.213.93.5-0.5
+/-B’mrk-6.5-9.99.34.40.0
 
Key Stats
NAV
21/02/2018
 GBX 277.17
Day Change -0.05%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2L79
Fund Size (Mil)
21/02/2018
 GBP 6266.17
Share Class Size (Mil)
21/02/2018
 GBP 362.06
Max Initial Charge -
Ongoing Charge
09/02/2018
  1.65%
*  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.
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 Returns21/02/2018
YTD-4.80
3 Years Annualised10.61
5 Years Annualised9.10
10 Years Annualised-
12 Month Yield 1.15
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Dividend Fund Sterling A Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash31.5030.690.81
Other0.000.000.00
Top 5 Regions%
United States40.96
Canada17.98
United Kingdom13.90
Europe - ex Euro9.19
Eurozone7.04
Top 5 Sectors%
Financial Services20.02
Consumer Cyclical18.55
Healthcare15.15
Technology11.66
Energy10.86
Top 5 HoldingsSector%
Methanex CorpBasic MaterialsBasic Materials9.54
Gibson Energy IncEnergyEnergy4.29
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.25
Wells Fargo & CoFinancial ServicesFinancial Services3.99
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.93
M&G Global Dividend Fund Sterling A Acc