M&G (Lux) Global Dividend Fund C EUR Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) Global Dividend Fund C EUR Acc
Fund13.9-6.718.410.610.1
+/-Cat5.0-0.81.48.7-3.4
+/-B’mrk5.9-4.90.013.7-2.1
 
Key Stats
NAV
23/09/2021
 EUR 13.43
Day Change 0.76%
Morningstar Category™ Global Equity Income
ISIN LU1670710232
Fund Size (Mil)
23/09/2021
 EUR 2072.15
Share Class Size (Mil)
23/09/2021
 EUR 195.90
Max Initial Charge 1.25%
Ongoing Charge
02/07/2021
  0.94%
Morningstar Research
Analyst Report

M&G (Lux) 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 Bronze 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 (Lux) Global Dividend Fund C EUR Acc
The Fund has two aims:  to deliver a higher total return (the combination of capital growth and income) than that of the global equities markets over any five-year period and;  to deliver an income stream that increases every year in US Dollar terms. The Fund invests at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in any country, including emerging markets. The Fund usually holds fewer than 50 stocks.
Returns
Trailing Returns (GBP)23/09/2021
YTD10.61
3 Years Annualised8.33
5 Years Annualised*10.94
10 Years Annualised*12.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Stuart Rhodes
18/09/2018
Inception Date
20/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI 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 (Lux) Global Dividend Fund C EUR Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.410.0099.41
Bond0.000.000.00
Property0.000.000.00
Cash1.060.460.59
Other0.000.000.00
Top 5 Regions%
United States40.95
Canada21.14
United Kingdom13.32
Europe - ex Euro10.90
Eurozone4.16
Top 5 Sectors%
Consumer Defensive18.23
Basic Materials14.20
Healthcare13.29
Financial Services12.87
Energy11.21
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive7.16
Methanex CorpBasic MaterialsBasic Materials7.15
Gibson Energy IncEnergyEnergy5.94
Trinseo SABasic MaterialsBasic Materials5.35
Keyera CorpEnergyEnergy5.18
M&G (Lux) Global Dividend Fund C EUR Acc

Related

* This share class has performance data calculated prior to the inception date, 2018-09-20. This is based upon a simulated/extended track record, using the track record of M&G Global Dividend Euro C Acc (ISIN: GB00B39R2T55), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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