M&G Global Dividend Fund Sterling PP Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling PP Acc
Fund13.2-7.119.610.65.2
+/-Cat4.3-1.22.78.7-2.7
+/-B’mrk5.3-5.31.213.7-1.8
 
Key Stats
NAV
14/05/2021
 GBP 1.23
Day Change 1.51%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00BG03Y421
Fund Size (Mil)
14/05/2021
 GBP 2348.26
Share Class Size (Mil)
14/05/2021
 GBP 16.28
Max Initial Charge -
Ongoing Charge
15/02/2021
  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 PP 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)14/05/2021
YTD6.19
3 Years Annualised*9.13
5 Years Annualised*14.28
10 Years Annualised*10.19
12 Month Yield 2.32
Management
Manager Name
Start Date
Stuart Rhodes
18/07/2008
Inception Date
08/04/2019
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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 PP 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
M&G Global Dividend Fund Sterling PP Acc

Related

* This share class has performance data calculated prior to the inception date, 2019-04-08. This is based upon a simulated/extended track record, using the track record of M&G Global Dividend GBP I Acc (ISIN: GB00B39R2Q25), 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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