M&G Global Dividend Fund Sterling PP Inc

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Dividend Fund Sterling PP Inc
Fund---10.65.2
+/-Cat---8.7-2.7
+/-B’mrk---13.7-1.8
 
Key Stats
NAV
17/05/2021
 GBP 1.17
Day Change 0.80%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global
ISIN GB00BK7XXF71
Fund Size (Mil)
17/05/2021
 GBP 2365.46
Share Class Size (Mil)
17/05/2021
 GBP 138.55
Max Initial Charge -
Ongoing Charge
26/02/2021
  0.56%
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 Inc
The Fund aims to provide income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Returns
Trailing Returns (GBP)17/05/2021
YTD7.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.93
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Stuart Rhodes
18/07/2008
Inception Date
05/08/2019
Advertisement
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 Inc30/04/2021
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 Inc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement