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See M&G Global Dividend fund as a pension fund
See underlying M&G Global Dividend fund

Skandia M&G Global Dividend

Underlying Fund

M&G Global Dividend

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 grow distributions over the long term whilst also maximising total return (the combination of income and growth of capital).

Fund Manager ( Underlying )

Stuart Rhodes

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 20.32m as at 31-May-2013

Unit Name

Skandia M&G Global Dividend

Inc/Acc

Accumulating 

Citicode

DLM3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3DSWV62 

Annual Charge

n/a

Bid

GBX 186.60

Offer

GBX 196.40

Change (Offer)

1.60 (0.82%)
19-Jun-2013

Unit LaunchDate

27-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.20 1.19 14.34 21.64 37.71 -
Sector 12.21 0.08 11.95 20.58 24.95 28.66
Benchmark 12.21 0.08 11.95 20.58 24.95 28.66
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.93 -2.64 14.88 23.78 -
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 39.60
UK Equities 12.70
International Equities 12.30
Canadian Equities 9.20
Swiss Equities 7.50
French Equities 5.30
Dutch Equities 4.80
Australian Equities 3.90
Norwegian Equities 3.70
Money Market 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 39.60
UK 12.70
Others 12.30
Canada 9.20
Switzerland 7.50
France 5.30
Netherlands 4.80
Australia 3.90
Norway 3.70
Cash and near cash 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.30
Materials 13.00
Health Care 12.40
Consumer Staples 11.90
Energy 10.90
Industrials 9.00
Consumer Discretionary 8.80
Information Technology 7.60
Utilities 2.10
Cash and near cash 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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