M&G (Lux) Global Dividend Fund USD A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 12.5 | 3.8 | 7.3 | 4.5 | |
+/-Cat | 7.9 | -5.7 | 4.6 | 0.0 | -1.7 | |
+/-B’mrk | - | -7.8 | -3.0 | 2.6 | -2.8 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 23/04/2024 | USD 14.11 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU1670711040 | |
Fund Size (Mil) 23/04/2024 | EUR 2988.21 | |
Share Class Size (Mil) 23/04/2024 | USD 120.10 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/10/2023 | 1.92% |
Morningstar Research |
Analyst Report | 20/12/2023 Jeffrey Schumacher, Director Morningstar, Inc |
The strategy, which includes M&G Global Dividend and M&G (Lux) Global Dividend, benefits from a talented manager and a proven process. It earns a Morningstar Analyst Rating of Silver for the cheapest share classes, while more-expensive ones... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G (Lux) Global Dividend Fund USD A Acc |
The Fund has two aims: to deliver a higher total return (capital growth plus income) than that of the global equities markets over any five-year period while applying ESG Criteria and to deliver an income stream that increases every year in US Dollar terms. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Rhodes 18/09/2018 | ||
Inception Date 20/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Global Dividend Fund USD A Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Methanex Corp | Basic Materials | 7.45 |
Broadcom Inc | Technology | 7.04 |
Keyera Corp | Energy | 6.46 |
Microsoft Corp | Technology | 5.21 |
Gibson Energy Inc | Energy | 4.80 |
Increase Decrease New since last portfolio | ||
M&G (Lux) Global Dividend Fund USD A Acc |