M&G (Lux) Global Dividend A Acc USD

Ranked 300 out of 758 in - Global 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

The fund has two aims: To provide a combination of capital growth and income to deliver a return that is higher than that of the global stockmarket over any five-year period; To increase the income stream every year in US dollar terms. At least 80% of the fund is invested in the shares of companies across any sector and of any size that are domiciled in any country, including emerging markets. The fund usually holds shares in fewer than 50 companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -7.4% -8.1% 7.6% 6.7% -12.2%
2017 12.4% 4.6% -1.1% 1.0% 7.7%
2016 38.8% 8.3% 6.5% 10.2% 9.2%
2015 -5.1% 4.2% -3.6% -11.5% 6.7%
2014 4.9% 0.2% 2.7% 1.4% 0.6%
2013 26.5% 18.1% 1.5% 0.0% 5.6%
2012 12.8% 9.4% -2.8% 3.5% 2.5%
2011 -0.5% 1.9% 3.3% -12.1% 7.6%
2010 20.3% 9.6% -8.5% 10.9% 8.2%
2009 28.7% -15.1% 13.9% 25.5% 6.1%
2008 -3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date20/09/2018
  • Share Class size2,606Mn
  • Base currencyUSD
  • ISIN LU1670711040

Purchase Info

  • Min. initial investment1,000

Charges

  • Annual management1.75%
  • Initial investment4.00%

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