M&G Global Dividend Fund Sterling A Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling A Acc
Fund2.3-7.539.712.3-7.8
+/-Cat-5.0-10.213.93.5-1.9
+/-B’mrk-6.5-9.99.34.4-6.0
 
Key Stats
NAV
18/01/2019
 GBX 283.07
Day Change 1.00%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2L79
Fund Size (Mil)
17/01/2019
 GBP 3240.37
Share Class Size (Mil)
17/01/2019
 GBP 270.57
Max Initial Charge -
Ongoing Charge
11/12/2018
  1.66%
*  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

M&G Global Dividend is one of our favourite growth-oriented dividend funds, earning a Morningstar Analyst Rating of Silver.The fund benefits from the talent and experience of lead manager Stuart Rhodes. He has run the fund since its July 2008...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: M&G Global Dividend Fund Sterling A Acc
The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI ACWI Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI ACWI Index over any five-year period.
Returns
Trailing Returns (GBP)18/01/2019
YTD5.44
3 Years Annualised18.25
5 Years Annualised7.73
10 Years Annualised12.47
12 Month Yield 1.36
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 Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash75.3174.201.11
Other0.000.000.00
Top 5 Regions%
United States42.73
Canada15.98
United Kingdom11.88
Europe - ex Euro10.33
Asia - Developed8.18
Top 5 Sectors%
Financial Services20.55
Technology17.51
Healthcare15.94
Consumer Cyclical14.28
Energy9.02
Top 5 HoldingsSector%
Methanex CorpBasic MaterialsBasic Materials7.09
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.50
Gibson Energy IncEnergyEnergy5.32
Broadcom IncTechnologyTechnology4.88
Trinseo SAConsumer CyclicalConsumer Cyclical4.25
M&G Global Dividend Fund Sterling A Acc