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M&G Global Dividend Fund Sterling I Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling I Acc
Fund13.2-7.119.410.412.7
+/-Cat4.3-1.22.58.51.2
+/-B’mrk5.3-5.31.013.52.9
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
25/10/2021		 GBX 432.06
Day Change 0.13%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2Q25
Fund Size (Mil)
25/10/2021		 GBP 2306.62
Share Class Size (Mil)
25/10/2021		 GBP 683.43
Max Initial Charge -
Ongoing Charge
31/03/2021		  0.84%
Morningstar Research
Analyst Report

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

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 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)25/10/2021
YTD13.05
3 Years Annualised12.18
5 Years Annualised10.10
10 Years Annualised11.46
12 Month Yield 2.03
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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.590.170.42
Other0.000.000.00
Top 5 Regions%
United States40.26
Canada23.74
United Kingdom12.76
Europe - ex Euro10.75
Asia - Developed3.72
Top 5 Sectors%
Consumer Defensive18.01
Basic Materials17.02
Healthcare13.34
Financial Services11.98
Energy11.68
Top 5 HoldingsSector%
Methanex CorpBasic MaterialsBasic Materials9.24
Imperial Brands PLCConsumer DefensiveConsumer Defensive7.23
Gibson Energy IncEnergyEnergy6.17
Trinseo SABasic MaterialsBasic Materials6.09
Keyera CorpEnergyEnergy5.45
Increase Decrease New since last portfolio
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)
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