M&G Global Dividend

Ranked 30 out of 101 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 : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -7.8% -8.4% 8.5% 6.5% -12.9%
2017 12.3% 4.6% -1.4% 1.2% 7.6%
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

31/03/2019

Top 10 Holdings

Stock Size
Methanex Corp ORD 8.03%
Gibson Energy Inc ORD 6.14%
Imperial Brands PLC ORD 5.77%
Trinseo SA ORD 4.80%
Microsoft Corp ORD 4.13%
Roche Holding AG Par 4.00%
Arthur J Gallagher & Co ORD 3.96%
Broadcom Inc ORD 3.77%
Novartis AG ORD 3.19%
UnitedHealth Group Inc ORD 3.13%
28/02/2019

Registered For Sale In

  1. Singapore
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date18/07/2008
  • Share Class size2,410Mn
  • Base currencyGBP
  • ISIN GB00B39R2M86

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4.00%

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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).