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  • Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Global Dividend Fund

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MGGDAAG:LN

207.86 GBp 3.67 1.73%

As of 00:59:30 ET on 03/26/2015.

Snapshot for M&G Global Dividend Fund (MGGDAAG)

Year To Date: +5.42% 3-Month: +5.42% 3-Year: +10.77% 52-Week Range: 185.17 - 212.67
1-Month: +3.85% 1-Year: +8.54% 5-Year: +9.42% Beta vs MXWO: 0.89

Mutual Fund Chart for MGGDAAG

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  • MGGDAAG:LN 207.86
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Fund Profile & Information for MGGDAAG

M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.

Inception Date: 07-18-2008 Telephone: 44-20-7626-4588
Managers: STUART RHODES
Web Site: www.mandg.co.uk

Fundamentals for MGGDAAG

NAV (on 2015-03-25) 211.53
Assets (M) (on 2015-02-27) 8,759.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGDAAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.27
Dividend Yield (ttm) 3.37

Fees & Expenses for MGGDAAG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MGGDAAG

Filing Date: 02/28/2015
Name Position Value % of Total
Methanex Corp 12,631,700 443,834,159 5.128%
British American Tobacco PLC 10,739,196 406,156,393 4.692%
Johnson & Johnson 5,449,568 361,482,604 4.176%
Gibson Energy Inc 24,710,256 339,219,382 3.919%
Prudential PLC 20,388,657 332,233,166 3.838%
Microsoft Corp 11,574,689 328,426,370 3.794%
Novartis AG 4,814,322 320,231,855 3.700%
Wells Fargo & Co 8,101,269 287,219,185 3.318%
Roche Holding AG 1,610,822 284,550,516 3.287%
HollyFrontier Corp 9,519,963 270,986,911 3.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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