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M&G Global Dividend Fund Sterling I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling I Acc
Fund13.2-7.119.410.45.1
+/-Cat4.3-1.22.58.5-2.8
+/-B’mrk5.3-5.31.013.5-1.8
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
13/05/2021		 GBX 399.64
Day Change -1.03%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00B39R2Q25
Fund Size (Mil)
13/05/2021		 GBP 2314.75
Share Class Size (Mil)
13/05/2021		 GBP 666.36
Max Initial Charge -
Ongoing Charge
26/02/2021		  0.66%
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 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)13/05/2021
YTD4.56
3 Years Annualised8.51
5 Years Annualised13.85
10 Years Annualised9.98
12 Month Yield 2.15
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 Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.950.711.24
Other0.000.000.00
Top 5 Regions%
United States40.10
Canada20.87
United Kingdom13.65
Europe - ex Euro12.90
Eurozone4.30
Top 5 Sectors%
Consumer Defensive17.87
Basic Materials15.74
Healthcare14.53
Financial Services12.29
Energy12.11
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive7.49
Methanex CorpBasic MaterialsBasic Materials7.12
Trinseo SABasic MaterialsBasic Materials6.88
Gibson Energy IncEnergyEnergy6.44
Keyera CorpEnergyEnergy5.50
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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