Performance
Trailing returns
| 1 day |
| -0.59% | |||
| 1 week | +0.07% |
| |||
| 4 week | +4.73% |
| |||
| 3 month | +8.99% |
| |||
| YTD | +22.89% |
| |||
| 1 year | +34.73% |
| |||
| 3 years* | +15.89% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +24.41% | |
| Worst 3 month return | -20.76% |
Morningstar statistics
Morningstar category: Global Equity Income
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.11B | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | M&G Group |
Asset allocation
| Cash | 1.05% | |
| Stocks | 97.31% | |
| Bonds | 0.00% | |
| Other | 1.64% |
Purchase information
| Initial | �500 | |
| Additional | �100 | |
| AIP Initial | �10 |
1.96-0.01(-0.49%)
May 23, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
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.
Asset manager:
Stuart Rhodes (Started: Jul 18, 2008)
Stuart Rhodes (Started: Jul 18, 2008)
Advisor Company:
M&G Investment Management Ltd.
M&G Investment Management Ltd.
Laurence Pountney Hill, London EC4R, 0HH
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.48 | 2.91 | - | - | |
| Beta* | 1.05 | 1.05 | - | - | |
| Mean annual return | 1.47 | 1.17 | - | - | |
| R-squared* | 92.59 | 92.12 | - | - | |
| Standard deviation | 13.57 | 18.32 | - | - | |
| Sharpe ratio | 1.29 | 0.76 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| British American Tobacco PLC (BATS) | 3.41% | |
| Occidental Petroleum Corporation (OXY) | 3.15% | |
| Methanex Corporation (MEOH) | 3.07% | |
| Roche Holding AG (RHHVF) | 3.02% | |
| Johnson & Johnson (JNJ) | 3.02% | |
| Novartis AG (NVSEF) | 2.92% | |
| Microsoft Corporation (MSFT) | 2.91% | |
| Prosafe SE (PRS) | 2.83% | |
| Compass Group PLC (CPG) | 2.71% | |
| Prudential PLC (PUKPF) | 2.68% |