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
OIC
Fund manager
Simon Bailey
since 01/04/2011
Fund objective
The fund has three aims: to increase the income stream every year; to provide a dividend yield above that available from the MSCI All Countries World Index over any five-year period; and to provide combined income and capital growth that is higher than that of the index over any five-year period. At least 70% of the fund is invested in the shares of companies from anywhere in the world. The fund manager focuses on companies with the potential to grow their dividends over the long term and invests across a wide range of countries, sectors and company sizes. The fund manager selects stocks with different sources of dividend growth to build a fund that has the potential to cope in a variety of market conditions.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.15 %

1 Year rank in sector

32/243

Sector

UT Global

Yield

1.9666

Fund size

£ 6.7 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.7507%
  • UK
    14.9781%
  • Canada
    8.8256%
  • Denmark
    4.7876%
  • Australia
    4.5395%
  • Financials
    18.3446%
  • Health Care
    15.7309%
  • Materials
    14.4191%
  • Consumer Discretionary
    12.4458%
  • Information Technology
    12.1707%
  • US Equities
    52.7507%
  • UK Equities
    14.9781%
  • Canadian Equities
    8.8256%
  • Danish Equities
    4.7876%
  • Australian Equities
    4.5395%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %5.48 %38.15 %38.82 %88.52 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector125 / 256228 / 24932 / 243154 / 221121 / 197
Quartile th2 nd4 th1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.03 %40.75 %-6.83 %3.11 %24.27 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector228 / 2494 / 237220 / 227188 / 21573 / 203
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-3.07
Beta1.11
Sharpe0.58
Volatility12.35
Tracking error5.33
Information ratio-0.36
R-Squared0.82

Price movement

52 week high295.59
52 week low207.76
Current bid price0
Current offer price0
Current mid price289.64

Holdings by region

  • 52.7507% USA
  • 14.9781% UK
  • 8.8256% Canada
  • 4.7876% Denmark
  • 4.5395% Australia
  • 2.8872% Switzerland
  • 2.5372% Finland
  • 2.2848% Hong Kong
  • 2.1622% South Africa
  • 1.3562% France

Holdings by sector

  • 18.3446% Financials
  • 15.7309% Health Care
  • 14.4191% Materials
  • 12.4458% Consumer Discretionary
  • 12.1707% Information Technology
  • 11.2024% Energy
  • 11.0128% Consumer Staples
  • 3.9332% Industrials
  • 0.7405% Money Market

Holdings by asset type

  • 52.7507% US Equities
  • 14.9781% UK Equities
  • 8.8256% Canadian Equities
  • 4.7876% Danish Equities
  • 4.5395% Australian Equities
  • 2.8872% Swiss Equities
  • 2.5372% Finnish Equities
  • 2.2848% Hong Kong Equities
  • 2.1622% South African Equities
  • 1.3562% French Equities

Individual holdings

  • 6.89% METHANEX CORP
  • 6.16% BRITISH AMERICAN TOBACCO
  • 4.21% GIBSON ENERGY INC
  • 4.08% LAS VEGAS SANDS CORP
  • 3.88% IMPERIAL BRANDS PLC
  • 3.71% WELLS FARGO & CO
  • 3.39% UNITEDHEALTH GROUP INC
  • 3.28% PEMBINA PIPELINE CORP
  • 3.27% GALLAGHER (ARTHUR J) & CO
  • 3.18% MICROSOFT CORP