M&G Global Dividend Fund Sterling A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling A Acc
Fund39.712.3-7.818.8-6.6
+/-Cat13.93.5-1.91.9-0.9
+/-B’mrk9.34.4-6.00.40.3
 
Key Stats
NAV
10/07/2020
 GBX 292.52
Day Change -0.87%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2L79
Fund Size (Mil)
10/07/2020
 GBP 2052.82
Share Class Size (Mil)
10/07/2020
 GBP 215.38
Max Initial Charge -
Ongoing Charge
26/06/2020
  1.36%
Morningstar Research
Analyst Report

M&G Global Dividend benefits from the experience and expertise of portfolio manager Stuart Rhodes and a well-defined and sensible investment process. This leads to a Morningstar Analyst Rating of Silver for its cheaper share classes, while more...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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)10/07/2020
YTD-8.26
3 Years Annualised2.82
5 Years Annualised7.86
10 Years Annualised8.90
12 Month Yield 1.91
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 GR GBPMSCI 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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash1.510.730.79
Other0.000.000.00
Top 5 Regions%
United States42.02
United Kingdom18.01
Canada15.27
Europe - ex Euro10.98
Eurozone4.45
Top 5 Sectors%
Consumer Defensive18.10
Financial Services16.76
Healthcare15.43
Technology12.92
Energy10.99
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive7.29
Gibson Energy IncEnergyEnergy7.17
Microsoft CorpTechnologyTechnology4.57
Methanex CorpBasic MaterialsBasic Materials4.26
Roche Holding AG Dividend Right ... HealthcareHealthcare4.15
M&G Global Dividend Fund Sterling A Acc

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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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