Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

M&G Global Dividend

Ranked 16 out of 43 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Stuart Rhodes

Stuart Rhodes was born in the UK in 1980 and graduated from Bath University with a degree in business administration. He joined M&G as an equity analyst in 2004 and in 2008 he was appointed manager of the M&G Global Dividend Fund where he uses an active stockpicking investment process based on company fundamentals and valuation. Stuart is a Chartered Finacial Analyst and has been a fund manager since 2008. Outside of work he enjoys tennis and running.

Objective

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to increase distributions over the long term whilst also maximising total return (the combination of income and growth of capital).

Performance

Global Equity Income over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.8% -0.2% 2.2% 1.8%
2013 23.8% 17.4% 0.0% 0.3% 5.2%
2012 11.5% 8.4% -2.5% 2.6% 2.8%
2011 -2.0% 0.4% 3.7% -12.8% 7.9%
2010 20.3% 9.8% -9.2% 9.8% 9.9%
2009 28.5% -14.1% 13.1% 24.4% 6.3%
2008 -7.9% -3.7% -4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Novartis AG ORD 3.62
Methanex Corp ORD 3.61
British American Tobacco PLC ORD 3.59
Prudential PLC ORD 3.46
ROCHE HOLDING G PAR 3.45
Microsoft Corp ORD 3.24
Gibson Energy Inc ORD 3.17
Occidental Petroleum Corp ORD 2.93
Sanofi SA ORD 2.90
Orica Ltd ORD 2.69
31/03/2014

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date18/07/2008
  • Share Class size9,243Mn
  • Base currencyGBP
  • ISIN GB00B39R2M86

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment1,000

Charges

  • Annual management1.5%
  • Initial investment4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).