M&G (Lux) Global Dividend Fund EUR A IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 13.4 | 3.2 | 7.1 | 2.2 | |
+/-Cat | 7.6 | -4.8 | 4.0 | -0.2 | -0.8 | |
+/-B’mrk | - | -6.9 | -3.6 | 2.3 | -0.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 27/03/2024 | EUR 13.27 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU1670710158 | |
Fund Size (Mil) 27/03/2024 | EUR 3006.12 | |
Share Class Size (Mil) 27/03/2024 | EUR 262.41 | |
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 EUR A Inc |
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 EUR A Inc | 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 EUR A Inc |