M&G Global Dividend Fund Sterling R Inc
| Holding | % |
|---|---|
| Methanex Corp | 8.04 % |
| Gibson Energy Inc | 6.60 % |
| Imperial Brands PLC | 6.05 % |
| Trinseo SA | 4.67 % |
| Microsoft Corp | 4.14 % |
| Arthur J. Gallagher & Co | 3.87 % |
| Roche Holding AG Dividend Right Cert. | 3.59 % |
| Novartis AG | 3.15 % |
| UnitedHealth Group Inc | 3.12 % |
| Amcor Ltd | 2.95 % |
| Region | % |
|---|---|
| United States | 40.89 % |
| Canada | 18.28 % |
| United Kingdom | 12.59 % |
| Europe - ex Euro | 9.49 % |
| Asia - Developed | 6.21 % |
| Eurozone | 5.47 % |
| Sector | % |
|---|---|
| Financial Services | 18.64 % |
| Technology | 16.50 % |
| Consumer Cyclical | 14.42 % |
| Healthcare | 14.08 % |
| Consumer Defensive | 10.79 % |
| Energy | 10.39 % |
| Basic materials | 8.13 % |
| Industrials | 7.06 % |
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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