M&G(Lux)Global Dividend Fd.CI Dis GBP/  LU1866904946  /

Fonds
NAV2024-09-20 Chg.-0.0736 Type of yield Investment Focus Investment company
14.6567GBP -0.50% paying dividend Equity Worldwide M&G Luxembourg 

Investment strategy

The Fund aims to provide: - a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria, and - an income distribution that increases every year in US dollar terms. at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, from anywhere in the world, including emerging markets. The Fund is concentrated and usually holds shares in fewer than 50 companies. The Fund may invest in China AShares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and Positive ESG Tilt as described in the precontractual annex.
 

Investment goal

The Fund aims to provide: - a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria, and - an income distribution that increases every year in US dollar terms.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Net Return Index
Business year start: 04-01
Last Distribution: 2024-07-22
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Stuart Rhodes, John Weavers, Kathryn Leonard
Fund volume: 3.06 bill.  EUR
Launch date: 2019-03-14
Investment focus: -

Conditions

Issue surcharge: 1.25%
Max. Administration Fee: 0.75%
Minimum investment: 500,000.00 GBP
Deposit fees: 0.40%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: M&G Luxembourg
Address: 16, Boulevard Royal, 2449, Luxembourg
Country: Luxembourg
Internet: www.mandg.lu
 

Assets

Stocks
 
99.02%
Cash
 
0.31%
Others
 
0.67%

Countries

United States of America
 
36.77%
Canada
 
20.74%
United Kingdom
 
11.16%
Jersey
 
4.19%
Ireland
 
4.13%
Japan
 
3.35%
Finland
 
3.10%
Australia
 
2.56%
Switzerland
 
2.24%
Germany
 
1.91%
Singapore
 
1.85%
Taiwan, Province Of China
 
1.64%
Netherlands
 
1.58%
Sweden
 
1.43%
Austria
 
0.85%
Others
 
2.50%

Branches

Consumer goods
 
21.76%
IT/Telecommunication
 
16.53%
Finance
 
15.56%
Commodities
 
15.01%
Healthcare
 
12.89%
Energy
 
8.77%
Industry
 
6.43%
Utilities
 
2.06%
Cash
 
0.31%
Others
 
0.68%