M&G Global Dividend Fund Sterling I Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling I Acc
Fund-7.119.410.414.23.9
+/-Cat-1.22.58.5-4.15.4
+/-B’mrk-5.31.013.5-2.7-0.6
 
Key Stats
NAV
15/08/2022
 GBX 460.05
Day Change 0.45%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B39R2Q25
Fund Size (Mil)
12/08/2022
 GBP 2338.88
Share Class Size (Mil)
12/08/2022
 GBP 737.61
Max Initial Charge -
Ongoing Charge
31/03/2022
  0.66%
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 I Acc
The Fund aims to: 1)deliver an income stream that increases every year; 2)deliver a yield above that available from the MSCI ACWI index over any five-year period; 3)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)15/08/2022
YTD5.40
3 Years Annualised12.46
5 Years Annualised9.86
10 Years Annualised11.04
12 Month Yield 2.18
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 I Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.800.581.22
Other0.000.000.00
Top 5 Regions%
United States41.85
Canada19.85
United Kingdom11.32
Europe - ex Euro10.71
Eurozone7.07
Top 5 Sectors%
Technology19.77
Consumer Defensive16.57
Consumer Cyclical12.35
Basic Materials12.18
Financial Services11.68
Top 5 HoldingsSector%
Methanex CorpBasic MaterialsBasic Materials6.77
Imperial Brands PLCConsumer DefensiveConsumer Defensive6.45
Gibson Energy IncEnergyEnergy5.74
Microsoft CorpTechnologyTechnology5.41
Keyera CorpEnergyEnergy3.90
M&G Global Dividend Fund Sterling I 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)