M&G Global Dividend Euro C Acc (FUND:B39R2T5) - Overview

Fund Report

M&G Global Dividend Fund Euro C Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameStuart Rhodes
Inception Date18/07/2008
NAV 06/12/2016EUR 24.52
Day Change-0.18%
12 Month Yield3.25%
ISINGB00B39R2T55
SEDOLB39R2T5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20166,466.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time09:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund14.8321.6510.30-1.2915.46
Category11.5815.3215.088.065.42
Benchmark10.5216.6416.707.838.77
  • Fund: M&G Global Dividend Fund Euro C Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD15.854.548.19
3 Years Annualised8.9710.4411.55
5 Years Annualised12.3811.8212.93
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests globally in the shares of companies with the potential to grow their dividends over the long term. Its aim is to deliver a yield above the market average and grow distributions (in sterling terms) over the long term, whilst also maximising total return (the combination of income and growth of capital). The level of income may vary over time. The fund manager selects stocks with different drivers of dividend growth to construct a portfolio that can cope in a variety of market conditions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMethanex Corp Basic Materials7.52
British American Tobacco PLC Consumer Defensive6.64
DecreaseLas Vegas Sands Corp Consumer Cyclical5.05
Gibson Energy Inc Energy4.34
Broadcom Ltd Technology4.34
Asset Allocation %
LongShortNet
Stocks97.530.0097.53
Bonds0.000.000.00
Cash29.6727.202.47
Other0.000.000.00
Top Stock Regions
Region%
United States47.11
Canada19.60
United Kingdom14.56
Europe - ex Euro5.40
Australasia4.93
Top Stock Sectors
Stock Sector%
Financial Services18.75
Consumer Cyclical17.66
Consumer Defensive12.86
Healthcare12.54
Basic Materials12.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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