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

M&G Global Dividend Fund

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MGGDAAU:LN

16.00 USD 0.05 0.30%

As of 00:59:30 ET on 10/01/2014.

Snapshot for M&G Global Dividend Fund (MGGDAAU)

Year To Date: +0.18% 3-Month: -4.38% 3-Year: +15.94% 52-Week Range: 14.63 - 17.02
1-Month: -3.42% 1-Year: +7.64% 5-Year: +11.60% Beta vs MXWO: 0.97

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  • MGGDAAU:LN 16.05
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Fund Profile & Information for MGGDAAU

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 MGGDAAU

NAV (on 2014-09-30) 16.05
Assets (M) (on 2014-08-31) 9,244.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGGDAAU

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.10
Dividend Yield (ttm) 1.41

Fees & Expenses for MGGDAAU

Front Load 4.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for MGGDAAU

Filing Date: 05/31/2014
Name Position Value % of Total
Gibson Energy Inc 18,126,506 311,903,093 3.460%
Methanex Corp 8,680,246 295,491,130 3.278%
Prudential PLC 20,873,330 289,199,987 3.209%
Occidental Petroleum Corp 4,741,872 281,823,841 3.127%
British American Tobacco PLC 7,703,419 277,361,601 3.077%
Microsoft Corp 11,086,670 270,598,426 3.002%
Sanofi 4,138,523 264,084,396 2.930%
Novartis AG 4,740,567 253,862,974 2.817%
United Parcel Service Inc 4,013,753 248,575,826 2.758%
Bank of Montreal 5,809,765 243,318,898 2.700%

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

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