M&G Global Dividend Fund Sterling A Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling A Acc
Fund-7.539.712.3-7.813.7
+/-Cat-10.213.93.5-1.90.5
+/-B’mrk-9.99.34.4-6.0-0.1
 
Key Stats
NAV
19/07/2019
 GBX 315.06
Day Change -0.15%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2L79
Fund Size (Mil)
19/07/2019
 GBP 2498.85
Share Class Size (Mil)
19/07/2019
 GBP 306.41
Max Initial Charge -
Ongoing Charge
14/02/2019
  1.66%
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)19/07/2019
YTD17.36
3 Years Annualised12.22
5 Years Annualised9.90
10 Years Annualised12.56
12 Month Yield 1.35
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 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash0.870.000.87
Other0.000.000.00
Top 5 Regions%
United States42.74
Canada16.23
United Kingdom14.89
Europe - ex Euro9.86
Asia - Developed6.74
Top 5 Sectors%
Financial Services19.40
Healthcare16.48
Consumer Cyclical16.38
Technology14.69
Consumer Defensive11.45
Top 5 HoldingsSector%
Gibson Energy IncEnergyEnergy6.95
Methanex CorpBasic MaterialsBasic Materials6.61
Microsoft CorpTechnologyTechnology5.28
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.92
Trinseo SAConsumer CyclicalConsumer Cyclical4.66
M&G Global Dividend Fund Sterling A Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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