M&G Global Dividend GBP I Inc (FUND:B39R2R3) - Fund price - Overview


Fund Report

M&G Global Dividend Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameStuart Rhodes
Inception Date18/07/2008
NAV 18/04/2019GBX 235.03
Day Change0.10%
12 Month Yield2.95%
ISINGB00B39R2R32
SEDOLB39R2R3
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20192,400.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.11-6.8440.7613.16-7.1010.53
Category7.352.6225.758.84-5.917.45
Benchmark8.852.4030.367.91-1.817.84
  • Fund: M&G Global Dividend Fund Sterling I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD14.7610.499.09
3 Years Annualised15.3010.4011.25
5 Years Annualised10.469.4810.50
10 Years Annualised14.0911.1012.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Methanex Corp Basic Materials8.04
DecreaseGibson Energy Inc Energy6.60
DecreaseImperial Brands PLC Consumer Defensive6.05
IncreaseTrinseo SA Consumer Cyclical4.67
DecreaseMicrosoft Corp Technology4.14
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash97.4896.421.07
Other0.000.000.00
Top Stock Regions
Region%
United States40.89
Canada18.28
United Kingdom12.59
Europe - ex Euro9.49
Asia - Developed6.21
Top Stock Sectors
Stock Sector%
Financial Services18.64
Technology16.50
Consumer Cyclical14.42
Healthcare14.08
Consumer Defensive10.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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