- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
M&G Global Dividend Fund
+ Add to WatchlistMGGDIIG:LN
172.14 GBp 0.81 0.47%As of 00:59:30 ET on 05/17/2013.
Snapshot for M&G Global Dividend Fund (MGGDIIG)
| Year To Date: | +22.90% | 3-Month: | +9.67% | 3-Year: | +14.73% | 52-Week Range: | 129.75 - 172.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +35.12% | 5-Year: | - | Beta vs MXWO: | 0.80 |
Fund Profile & Information for MGGDIIG
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 MGGDIIG
| NAV | (on 2013-05-17) 172.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,491.70 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MGGDIIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.74 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for MGGDIIG
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for MGGDIIG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 10,317,600 | 217,291,630 | 3.346% |
| Occidental Petroleum Corp | 3,665,100 | 208,039,756 | 3.203% |
| Methanex Corp | 7,341,050 | 204,022,175 | 3.141% |
| Sanofi | 2,900,745 | 202,736,992 | 3.121% |
| British American Tobacco PLC | 5,406,983 | 197,554,938 | 3.042% |
| Johnson & Johnson | 3,556,335 | 196,434,985 | 3.024% |
| Roche Holding AG | 1,206,244 | 193,757,635 | 2.983% |
| Novartis AG | 3,993,460 | 189,918,293 | 2.924% |
| United Parcel Service Inc | 3,354,200 | 186,807,792 | 2.876% |
| Koninklijke DSM NV | 4,474,617 | 184,644,615 | 2.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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