M&G Global Dividend Fund Sterling R Inc
| Holding | % |
|---|---|
| Gibson Energy Inc | 7.28 % |
| Imperial Brands PLC | 5.88 % |
| Microsoft Corp | 5.13 % |
| Methanex Corp | 5.12 % |
| Arthur J. Gallagher & Co | 4.79 % |
| Trinseo SA | 4.24 % |
| Roche Holding AG Dividend Right Cert. | 3.19 % |
| UnitedHealth Group Inc | 3.05 % |
| PepsiCo Inc | 3.04 % |
| Amcor PLC | 3.00 % |
| Region | % |
|---|---|
| United States | 42.85 % |
| United Kingdom | 15.60 % |
| Canada | 14.98 % |
| Europe - ex Euro | 9.82 % |
| Asia - Developed | 6.16 % |
| Eurozone | 5.82 % |
| Sector | % |
|---|---|
| Financial Services | 18.12 % |
| Healthcare | 16.89 % |
| Consumer Cyclical | 16.89 % |
| Technology | 13.75 % |
| Consumer Defensive | 13.68 % |
| Energy | 9.86 % |
| Basic materials | 5.75 % |
| Industrials | 5.08 % |
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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