M&G Global Dividend Fund Sterling A Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling A Acc
Fund12.3-7.818.89.813.7
+/-Cat3.5-1.91.97.9-4.5
+/-B’mrk4.4-6.00.412.9-3.2
 
Key Stats
NAV
20/01/2022
 GBX 404.86
Day Change 0.39%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2L79
Fund Size (Mil)
20/01/2022
 GBP 2287.13
Share Class Size (Mil)
20/01/2022
 GBP 207.86
Max Initial Charge -
Ongoing Charge
31/03/2021
  1.32%
Morningstar Research
Analyst Report

M&G Global Dividend’s talented portfolio manager and a proven process earn the fund a Morningstar Analyst Rating of Silver for the cheaper share classes, while more expensive ones land at Bronze. Stuart Rhodes has been the fund’s portfolio...

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 aims to provide income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Returns
Trailing Returns (GBP)20/01/2022
YTD1.64
3 Years Annualised12.67
5 Years Annualised9.12
10 Years Annualised10.42
12 Month Yield 1.66
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 Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash1.380.001.38
Other0.000.000.00
Top 5 Regions%
United States42.60
Canada21.42
United Kingdom12.25
Europe - ex Euro10.51
Asia - Developed4.06
Top 5 Sectors%
Consumer Defensive18.24
Basic Materials15.39
Healthcare13.73
Financial Services12.24
Technology12.06
Top 5 HoldingsSector%
Methanex CorpBasic MaterialsBasic Materials7.78
Imperial Brands PLCConsumer DefensiveConsumer Defensive7.18
Gibson Energy IncEnergyEnergy5.60
Trinseo PLCBasic MaterialsBasic Materials5.54
Keyera CorpEnergyEnergy4.42
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)