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

M&G Global Dividend Fund

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MGGDAIG:LN

161.29 GBp 1.14 0.71%

As of 00:59:30 ET on 12/19/2014.

Snapshot for M&G Global Dividend Fund (MGGDAIG)

Year To Date: +1.04% 3-Month: -3.61% 3-Year: +12.44% 52-Week Range: 150.73 - 170.31
1-Month: -3.86% 1-Year: +3.13% 5-Year: +10.65% Beta vs MXWO: 0.89

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  • MGGDAIG:LN 161.29
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Fund Profile & Information for MGGDAIG

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 MGGDAIG

NAV (on 2014-12-19) 161.29
Assets (M) (on 2014-11-30) 9,474.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGDAIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.20
Dividend Yield (ttm) 3.63

Fees & Expenses for MGGDAIG

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 MGGDAIG

Filing Date: 09/30/2014
Name Position Value % of Total
Gibson Energy Inc 19,447,356 375,486,291 4.097%
Methanex Corp 8,316,593 342,687,853 3.739%
Johnson & Johnson 4,779,311 314,237,893 3.429%
Microsoft Corp 10,830,558 309,721,290 3.379%
Amgen Inc 3,452,499 299,132,103 3.264%
Occidental Petroleum Corp 4,780,410 283,524,918 3.093%
Prudential PLC 20,388,657 280,547,920 3.061%
British American Tobacco PLC 8,026,274 279,474,861 3.049%
Novartis AG 4,740,567 275,895,491 3.010%
Sanofi 3,839,128 267,917,796 2.923%

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

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