Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

M&G Global Dividend Fund Sterling A Acc

Register to Unlock Ratings
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
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
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
Advertisement
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
Increase Decrease New since last portfolio
M&G Global Dividend Fund Sterling A Acc

Related

Fund Research & Insights
Investors Shun Active Managers and Pile into Passives
UK funds see third consecutive month of positive flows, with BlackRock gaining at the expense of active fund houses such as Invesco and M&G
Pound symbol thumbnail
Annalisa Esposito
Market Update
Why Now is the Time to Invest in Infrastructure
Infrastructure has many qualities that could be important during challenging market environments, so an allocation to the asset class may serve invest...
Solar
David Brenchley
Investment Trust Research & Insights
Investor Views: "I Use Investment Trusts to Invest in Property"
Private investor Peter Shelton is hoping his mix of equity and property investments will provide for his retirement
Investor views lightbulb
Emma Simon
Fund Research & Insights
M&G Least Popular Fund House of 2016
M&G proved the least popular fund provider of 2016, with UK investors pulling £7.5 billion from their funds, data from Morningstar Direct re...
Holly Licensed Funds
Karen Kwok
Fund Research & Insights
5 Top Performing Supertanker Funds
There are a handful of seasoned investors with solid track records through bull and bear markets. What’s more, they have done this with billions...
Ship 01
Danielle Levy
Fund Rating News
Morningstar's Manager Check Up
REAFFIRMED RATINGS: Morningstar's Jonathan Miller explains why analysts positively rate M&G Global Dividend, Fidelity Special Situations and JOHCM...
Iain Licenced Analyst Rating Medal Gold Silver Bronze
Jonathan Miller
Fund Research & Insights
3 Top Global Funds for Income Investors
With central banks across the globe engaged in extensive QE programmes, this has put pressure on bond yields, meaning investors have rushed into equit...
Website globe
Jeffrey Schumacher
Fund Research & Insights
Investors Sell £9bn Bond Funds
Investors sold more bond funds than any other asset class throughout the year. But which fund turns out to be investors' favourite in 2015?  
Karen Kwok
ISA Investing
Investor Views: “I Want to Get a Better Investment Return for My Children”
ISA investor Sophie Blythe tells Morningstar how being a regular saver enables her to take more risk with her money
Emma Simon
Fund Research & Insights
Investors Abandon Bond Funds for Absolute Return and Property
Investors are losing confidence in bonds as safe haven assets, selling out of bond funds in favour of absolute return strategies and commerc...
Emma Wall
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.