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

M&G Global Dividend Fund

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MGGDIAG:LN

202.29 GBp 0.80 0.40%

As of 00:59:30 ET on 04/17/2014.

Snapshot for M&G Global Dividend Fund (MGGDIAG)

Year To Date: -0.82% 3-Month: -0.34% 3-Year: +10.58% 52-Week Range: 185.17 - 208.27
1-Month: +1.86% 1-Year: +5.88% 5-Year: +17.83% Beta vs MXWO: 0.77

Mutual Fund Chart for MGGDIAG

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  • MGGDIAG:LN 202.29
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  • 1Y
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Fund Profile & Information for MGGDIAG

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 MGGDIAG

NAV (on 2014-04-17) 202.29
Assets (M) (on 2014-03-31) 8,703.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGGDIAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 2.33
Dividend Yield (ttm) 3.50

Fees & Expenses for MGGDIAG

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for MGGDIAG

Filing Date: 03/31/2014
Name Position Value % of Total
Methanex Corp 8,438,049 323,623,461 3.708%
Novartis AG 6,198,900 315,701,287 3.617%
British American Tobacco PLC 9,344,177 311,675,024 3.571%
Roche Holding AG 1,658,675 298,474,773 3.420%
Prudential PLC 23,424,940 297,145,364 3.405%
Microsoft Corp 11,644,200 286,294,429 3.280%
Gibson Energy Inc 17,850,923 278,129,429 3.187%
Occidental Petroleum Corp 4,437,293 253,624,239 2.906%
Sanofi 3,997,231 250,091,305 2.865%
Orica Ltd 19,278,008 234,497,743 2.687%

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

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