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M&G Global Dividend

Ranked 36 out of 49 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 : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 4.2%
2014 2.7% -0.2% 2.2% 0.8% -0.1%
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 -4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Methanex Corp ORD 4.98
British American Tobacco PLC ORD 4.62
Johnson & Johnson ORD 4.15
Gibson Energy Inc ORD 3.84
Prudential PLC ORD 3.78
Microsoft Corp ORD 3.77
Novartis AG ORD 3.66
Wells Fargo & Co ORD 3.31
Roche Holding AG Par 3.25
HollyFrontier Corp ORD 3.13
28/02/2015

Registered For Sale In

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

Fund Info

  • Launch date18/07/2008
  • Share Class size8,300Mn
  • Base currencyGBP
  • ISIN GB00B39R2M86

Purchase Info

  • Min. initial investment500
  • Min. additional investment10

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).