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Part of our Foundation Fundlist M&G Global Dividend I Acc GBP

SEDOL: B39R2Q2 | ISIN: GB00B39R2Q25 | MEX: MGGDI | CITI: CCE0

  • Buy 332.38 GBX

  • Sell 332.38 GBX

  • Price Change -0.34480%

Past Performance

  • 25th Jun 2014 to 25th Jun 20153.32%
  • 25th Jun 2015 to 25th Jun 20160.35%
  • 25th Jun 2016 to 25th Jun 201733.30%
  • 25th Jun 2017 to 25th Jun 20187.50%
  • 25th Jun 2018 to 25th Jun 20196.68%
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Objectives and Approach

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.

Key Information

Inception 18th Jul 2008
Yield 2.0372%
Sector IA Global
Fund Size £2349.290mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.9908%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of £5,000 over 1 year assuming a net zero growth rate

Cost Category % of Investment £5000 lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.9908%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of 5% applies evenly throughout the year, before any charges including product charges

£5,000 lump sum invested with an assumed growth rate of 5% 1 year 5 years
What you might get back at 5% with no charges applied

What you might get back at 5% with no charges applied

These are the illustrative values of a £5,000 investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of £5,000 assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of £5,000 assuming a 5% growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of £5,000 assuming a 5% growth rate
What you might get back at 5% with charges applied

What you might get back at 5% with charges applied

These are the illustrative values of a £5,000 investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of 5%. Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          3.22% 2.86% 16.02% 6.68% 52.86% 58.48%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        View Fund Allocation by:

        TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        1,352,187 bytes PDF Document; last updated 31 May 2019
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        95,584 bytes PDF Document; last updated 14 Feb 2019
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        552,480 bytes PDF Document; last updated 31 Mar 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        716,107 bytes PDF Document; last updated 30 Sep 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,183,127 bytes PDF Document; last updated 15 Mar 2019
        GET ADOBE READER

        Management Team

        Stuart Rhodes John Weavers Alex Araujo

        Stuart Rhodes has managed this fund for 10 years and 11 months.

        Stuart Rhodes Stuart Rhodes was appointed deputy fund manager of the M&G (Lux) Global Themes Fund in March 2019 and has been the deputy fund manager of the UK-domiciled M&G Global Themes Fund since January 2019. Stuart has been the manager of the UK-domiciled M&G Global Dividend Fund since its launch in July 2008 and of the M&G (Lux) Global Dividend Fund since its launch in December 2018. He was appointed deputy manager of the M&G North American Dividend Fund in April 2015 and of the M&G (Lux) North American Dividend Fund in November 2018. 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Stuart

        Name of Security Sole/Co Managed Since
        M&G North American Dividend Co Apr 2015
        M&G North American Dividend Co Apr 2015
        M&G Global Themes Co Jan 2019
        M&G Global Themes Co Jan 2019
        M&G Global Dividend Co Jul 2008

        John Weavers has managed this fund for 3 years and 5 months.

        John Weavers John Weavers has been the fund manager of the M&G (Lux) North American Dividend Fund since it launched in November 2018 and of the UK-authorised OEIC M&G North American Dividend Fund since April 2015. He became deputy fund manager of the M&G (Lux) Global Dividend Fund in September 2019 on launch, after having been appointed deputy fund manager of the UK-authorised M&G Global Dividend Fund in January 2016. John is also the deputy fund manager for the M&G (Lux) Global Listed Infrastructure Fund since it was launched in October 2017. Prior to April 2015, John was deputy fund manager of the M&G Pan European Dividend Fund and the M&G Dividend Fund for two years. John joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He graduated from Oxford University with an honours degree in politics, philosophy and economics and is a CFA charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by John

        Name of Security Sole/Co Managed Since
        M&G North American Dividend Co Apr 2015
        M&G North American Dividend Co Apr 2015
        M&G Global Dividend Co Jan 2016
        M&G Gbl Lst Inf Co Oct 2017
        M&G Gbl Lst Inf Co Oct 2017

        Alex Araujo has managed this fund for 3 years and 2 months.

        Alex Araujo Alex Araujo has been manager of the M&G (Lux) Global Listed Infrastructure Fund since it launched in October 2017. He was appointed manager of the M&G (Lux) Global Themes Fund when the fund launched in March 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund, a UK-authorised OEIC fund, in April 2016 and of the M&G (Lux) Global Dividend Fund on launch in September 2018. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Alex

        Name of Security Sole/Co Managed Since
        M&G Global Themes Co Jan 2019
        M&G Global Themes Co Jan 2019
        M&G Global Dividend Co Apr 2016
        M&G Gbl Lst Inf Co Oct 2017
        M&G Gbl Lst Inf Co Oct 2017

        • Companies whose earnings and dividends rise over time often make ...

          1st Feb 2019 READ MORE
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        Investment involves risk. You may get back less than invested.