- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
M&G Global Dividend Fund
+ Add to WatchlistMGGDCAE:LN
18.03 EUR 0.02 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Global Dividend Fund (MGGDCAE)
| Year To Date: | +12.84% | 3-Month: | +1.23% | 3-Year: | +13.14% | 52-Week Range: | 15.03 - 19.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.06% | 1-Year: | +19.64% | 5-Year: | - | Beta vs MXWO: | 0.73 |
Fund Profile & Information for MGGDCAE
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 MGGDCAE
| NAV | (on 2013-06-18) 18.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,045.91 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MGGDCAE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.18 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for MGGDCAE
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for MGGDCAE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 11,552,900 | 267,393,821 | 3.761% |
| Sanofi | 3,360,336 | 237,689,425 | 3.343% |
| Occidental Petroleum Corp | 3,665,100 | 228,338,388 | 3.212% |
| Methanex Corp | 7,341,050 | 214,042,530 | 3.010% |
| Prudential PLC | 18,555,593 | 209,492,645 | 2.946% |
| Orica Ltd | 14,423,523 | 208,043,696 | 2.926% |
| British American Tobacco PLC | 5,568,178 | 203,001,849 | 2.855% |
| Johnson & Johnson | 3,556,335 | 202,301,355 | 2.845% |
| Roche Holding AG | 1,206,244 | 198,138,809 | 2.787% |
| Koninklijke DSM NV | 4,569,329 | 197,564,721 | 2.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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