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

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

  • Buy 307.64 GBX

  • Sell 307.64 GBX

  • Price Change 0.09110%

Past Performance

  • 15th Dec 2013 to 15th Dec 20143.76%
  • 15th Dec 2014 to 15th Dec 2015-6.66%
  • 15th Dec 2015 to 15th Dec 201638.74%
  • 15th Dec 2016 to 15th Dec 201714.66%
  • 15th Dec 2017 to 15th Dec 20181.17%

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 2.0203%
Sector IA Global
Fund Size £5948.200mn
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.
0.9955%
Initial Charge 0%
AMC 0.75%

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Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -1.24% -4.37% -2.52% 1.17% 60.94% 55.89%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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

        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
        249,943 bytes PDF Document; last updated 31 Oct 2018
        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
        97,046 bytes PDF Document; last updated 11 Dec 2018
        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
        924,597 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
        978,916 bytes PDF Document; last updated 28 Sep 2018

        Management Team

        John Weavers Stuart Rhodes Alex Araujo

        John Weavers has managed this fund for 2 years and 11 months.

        John Weavers John Weavers is manager of the M&G (Lux) North American Dividend Fund and M&G North American Dividend Fund (UK-authorised OEIC). He is also co-deputy manager of the M&G (Lux) Global Dividend Fund and M&G Global Dividend Fund (UK-authorised OEIC) and deputy manager of the M&G Global Listed Infrastructure Fund and the M&G (Lux) Global Listed Infrastructure Fund. 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. Alex Araujo joined M&G’s income team in July 2015 and is manager of the M&G (Lux) Global Listed Infrastructure Fund and M&G Global Listed Infrastructure Fund (UK-authorised OEIC) and since launch. He is also co-deputy manager of the M&G (Lux) Global Dividend Fund and M&G Global Dividend Fund (UK-authorised OEIC). Alex has more than 20 years’ 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 John

        Name of Security Sole/Co Managed Since
        M&G Nth Am Div Co Apr 2015
        M&G Nth Am Div 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

        Stuart Rhodes has managed this fund for 10 years and 4 months.

        Stuart Rhodes 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Stuart

        Name of Security Sole/Co Managed Since
        M&G Nth Am Div Co Apr 2015
        M&G Nth Am Div Co Apr 2015
        M&G Global Dividend Co Jul 2008

        Alex Araujo has managed this fund for 2 years and 8 months.

        Alex Araujo Alex Araujo joined M&G’s income team in July 2015 and was named co-deputy manager of the M&G Global Dividend Fund in April 2016. He was appointed manager of the M&G Global Listed Infrastructure Fund and the M&G (Lux) Global Listed Infrastructure Fund when they were launched in October 2017. Alex has more than 20 years’ 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 Dividend Co Apr 2016
        M&G Gbl Lst Inf Co Oct 2017
        M&G Gbl Lst Inf Co Oct 2017