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M&G Global Dividend

Ranked 17 out of 94 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

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

At least 70% of the Fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in collective investment schemes, other transferable securities, cash, near cash, other money market securities, warrants and derivatives. The Funds exposure to global equities may be gained through the use of derivatives. Derivatives may be used for efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% -1.4%
2016 39.8% 8.2% 5.8% 11.5% 9.6%
2015 -7.2% 4.2% -4.4% -12.2% 6.0%
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

31/07/2017

Top 10 Holdings

Stock Size
Methanex Corp ORD 7.47
British American Tobacco PLC ORD 5.19
Gibson Energy Inc ORD 4.03
Las Vegas Sands Corp ORD 3.84
Wells Fargo & Co ORD 3.83
UnitedHealth Group Inc ORD 3.59
Pembina Pipeline Corp ORD 3.41
Imperial Brands PLC ORD 3.38
Arthur J Gallagher & Co ORD 3.28
Microsoft Corp ORD 3.24
31/07/2017

Registered For Sale In

  1. Singapore
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date18/07/2008
  • Share Class size6,518Mn
  • Base currencyGBP
  • ISIN GB00B39R2M86

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

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