M&G Global Dividend I Acc GBP
SEDOL: B39R2Q2 | ISIN: GB00B39R2Q25 | MEX: MGGDI | CITI: CCE0
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Buy 385.83 GBX
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Sell 385.83 GBX
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Price Change -0.35640%
Past Performance
- 15th Jan 2016 to 15th Jan 201756.85%
- 15th Jan 2017 to 15th Jan 201810.95%
- 15th Jan 2018 to 15th Jan 2019-3.79%
- 15th Jan 2019 to 15th Jan 202017.67%
- 15th Jan 2020 to 15th Jan 20218.82%
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 |
Historic Yield | 2.2160% |
Sector | IA Global |
Fund Size | £2573.910mn |
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. |
0.9712% |
Initial Charge | 0% |
AMC | 0.86% |
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
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
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes 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 chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.9712% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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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 applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 assuming a growth rate |
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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 assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a 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 . 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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Chart Options
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This fund's IA Sector (IA Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 2.33% 11.80% 19.16% 8.82% 23.19% 114.37%
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:
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.
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.
1,326,603 bytes PDF Document; last updated 30 Nov 2020
88,548 bytes PDF Document; last updated 26 Jun 2020
672,819 bytes PDF Document; last updated 31 Mar 2020
477,517 bytes PDF Document; last updated 30 Sep 2020
1,263,022 bytes PDF Document; last updated 01 Apr 2020
Management Team
Stuart Rhodes Alex Araujo John Weavers
Stuart Rhodes
has managed this fund for 12 years and 5 months.
Stuart Rhodes joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. Stuart has been the manager of the M&G Global Dividend strategy since it was launched in July 2008. In April 2015 he was appointed deputy manager of the M&G North American Dividend strategy and in January 2019 of the M&G Global Themes strategy. Stuart is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Stuart
Name of Security | Sole/Co | Managed Since |
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M&G North Am Div | Co | Apr 2015 |
M&G North Am Div | Co | Apr 2015 |
M&G Global Themes | Co | Jan 2019 |
M&G Global Themes | Co | Jan 2019 |
M&G Global Themes | Co | Jan 2019 |
M&G Global Dividend | Co | Jul 2008 |
Alex Araujo
has managed this fund for 4 years and 9 months.
Alex Araujo joined M&G’s equity income team in July 2015 and became co-deputy manager of the M&G Global Dividend strategy in April 2016. He has been manager of the M&G Global Listed Infrastructure strategy since it was launched in October 2017, and was appointed manager of the M&G Global Themes strategy in January 2019. 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
All funds managed by Alex
Name of Security | Sole/Co | Managed Since |
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M&G Global Themes | Co | Jan 2019 |
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 |
M&G Gbl Lst Inf | Co | Oct 2017 |
M&G Gbl Lst Inf | Co | Oct 2017 |
John Weavers
has managed this fund for 5 years .
John Weavers 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 is manager and deputy manager of various equity income strategies. John graduated from Oxford University with an honours degree in Politics, Philosophy and Economics and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by John
Name of Security | Sole/Co | Managed Since |
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M&G North Am Div | Co | Apr 2015 |
M&G North 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 |
M&G Gbl Lst Inf | Co | Oct 2017 |
M&G Gbl Lst Inf | Co | Oct 2017 |
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