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

M&G Global Dividend Fund

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MGGDAIG:LN

168.04 GBp 0.53 0.31%

As of 00:59:30 ET on 09/22/2014.

Snapshot for M&G Global Dividend Fund (MGGDAIG)

Year To Date: +4.50% 3-Month: +2.51% 3-Year: +15.64% 52-Week Range: 153.17 - 170.31
1-Month: +1.27% 1-Year: +7.24% 5-Year: +12.47% Beta vs MXWO: 0.83

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  • MGGDAIG:LN 168.04
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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 2014-09-22) 168.04
Assets (M) (on 2014-08-31) 9,244.81
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 2014-07-01) 1.20
Dividend Yield (ttm) 3.45

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: 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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