M&G Global Dividend Fund Sterling I Acc

Name
M&G Global Dividend Fund Sterling I Acc
Manager
M&G Group
Type
Open Ended Investment Company
ISIN
GB00B39R2Q25
Sector
Global
Launched
18/07/2008
OCF
0.91 %
Risk Rating
5
3 Year Sharpe
0.91
3 Year Alpha
1.70
Yield
1.9 %
Benchmark
MSCI ACWI NR USD
The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI All Countries World 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 All Countries World Index over any five-year period.
Holding %
Methanex Corp 9.94 %
Imperial Brands PLC 4.94 %
Gibson Energy Inc 4.44 %
UnitedHealth Group Inc 4.13 %
Trinseo SA 3.94 %
Broadcom Inc 3.92 %
Microsoft Corp 3.86 %
Arthur J. Gallagher & Co 3.29 %
Roche Holding AG Dividend Right Cert. 3.01 %
Imperial Holdings Ltd 2.92 %
Region %
United States 39.01 %
Canada 19.24 %
United Kingdom 13.02 %
Europe - ex Euro 8.93 %
Eurozone 6.36 %
Sector %
Financial Services 19.08 %
Consumer Cyclical 16.83 %
Healthcare 15.64 %
Technology 14.30 %
Energy 10.83 %
Basic materials 10.07 %
Consumer Defensive 7.46 %
Industrials 5.78 %
Name
M&G Group
Address
EC4R 0HH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Stuart Rhodes
Joined 07/18/2008

Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He was appointed deputy manager of the M&G North American Dividend Fund in April 2015. Stuart joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. He is a CFA charterholder.

Data provided by Morningstar.

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