M&G Global Dividend I Acc

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to increase distributions over the long term whilst also maximising total return (the combination of income and growth of capital).
The Fund aims to deliver a dividend yield above the market average, whilst aiming to increase annual distributions over the long term, by investing in a range of global equities. The Fund’s exposure to global equities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations.

Key stats

Management firm  M&G Group
Domicile  United Kingdom
Global Branding Name  M&G
12 month yield  3.35%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £4,294,967,295
Launch Date  2008-07-18
ISIN  GB00B39R2Q25
SEDOL  B39R2Q2
Manager 1 Name  Stuart Rhodes
Fund Strategy  Global Equity Income
IMA Sector  Global
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -3.77%
Return - 2 Months  -0.97 %
Return - 3 Months  0.20%
Return - 6 Months  17.80 %
Return - 9 months  21.37 %
Return - 12 Months  24.76%
Annualized return 24 months  11.83 %
Annualized return 36 months  16.55 %
Annualized return 48 months  20.44 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.60%
Return YTD  17.80%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  1.25 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Laurence Pountney Hill
Contact Address 2  London EC4R
Contact Address 3  0HH
Contact city  Milano
Contact country  United Kingdom
Fund Admin Group  M&G Group
Email contact  info@mandg-investments.it
Custodian  State Street Bank & Trust Co
Phone  +39 02 3206 551

Price

Last Price Date  2014-07-03
Pre-tax nav  2.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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