Fact sheet: M&G Global Dividend

Fund information

Fund name
M&G Global Dividend I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Alex Araujo
since 01/04/2016
John Weavers
since 01/01/2016
Stuart Rhodes
since 18/07/2008
Fund objective
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.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.31 %

1 Year rank in sector

184/248

Sector

UT Global

Yield

1.9369

Fund size

£ 6.4 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.06%
  • UK
    13.35%
  • Canada
    9.26%
  • Denmark
    4.92%
  • Australia
    4.1%
  • Financials
    18.42%
  • Materials
    15.39%
  • Health Care
    15.27%
  • Information Technology
    12.83%
  • Consumer Discretionary
    12.18%
  • US Equities
    53.06%
  • UK Equities
    13.35%
  • Canadian Equities
    9.26%
  • International Equities
    6.03%
  • Danish Equities
    4.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %6.59 %11.31 %49.22 %79.76 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector228 / 265203 / 253184 / 248159 / 224127 / 199
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.17 %40.75 %-6.83 %3.11 %24.27 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector222 / 2504 / 237218 / 225185 / 21273 / 202
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-2.16
Beta1.09
Sharpe0.63
Volatility12.25
Tracking error5.42
Information ratio-0.23
R-Squared0.8

Price movement

52 week high297.25
52 week low252.95
Current bid price0
Current offer price0
Current mid price295.55

Holdings by region

  • 53.06% USA
  • 13.35% UK
  • 9.26% Canada
  • 4.92% Denmark
  • 4.1% Australia
  • 3.54% Switzerland
  • 2.41% South Africa
  • 2.37% Finland
  • 2.09% Hong Kong
  • 1.26% France

Holdings by sector

  • 18.42% Financials
  • 15.39% Materials
  • 15.27% Health Care
  • 12.83% Information Technology
  • 12.18% Consumer Discretionary
  • 11.67% Energy
  • 8.84% Consumer Staples
  • 4.46% Industrials
  • 0.94% Money Market

Holdings by asset type

  • 53.06% US Equities
  • 13.35% UK Equities
  • 9.26% Canadian Equities
  • 6.03% International Equities
  • 4.92% Danish Equities
  • 4.1% Australian Equities
  • 3.54% Swiss Equities
  • 2.41% South African Equities
  • 2.37% Finnish Equities
  • 0.94% Money Market

Individual holdings

  • 8.33% METHANEX CORP
  • 5.24% BRITISH AMERICAN TOBACCO
  • 4.45% GIBSON ENERGY INC
  • 3.87% WELLS FARGO & CO
  • 3.7% LAS VEGAS SANDS CORP
  • 3.61% IMPERIAL BRANDS PLC
  • 3.5% PEMBINA PIPELINE CORP
  • 3.47% UNITEDHEALTH GROUP INC
  • 3.31% MICROSOFT CORP
  • 3.29% GALLAGHER (ARTHUR J) & CO