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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

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




Primary Asset Class

Fund Size

GBX 21.41m as at 30-Jun-2014

Unit Name

Skandia M&G Global Dividend





Initial Charge


Unit Currency




Annual Charge



GBX 197.60


GBX 208.00

Change (Offer)

1.30 (0.63%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.96 1.59 3.78 4.05 29.23 82.79
Sector 1.94 2.11 2.65 3.94 21.00 62.72
Benchmark 1.94 2.11 2.65 3.94 21.00 62.72

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.60 10.93 -2.64 14.88 23.78
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 40.69
UK Equities 12.79
Canadian Equities 11.75
International Equities 11.54
Swiss Equities 5.43
Dutch Equities 5.01
Norwegian Equities 4.32
Hong Kong Equities 3.76
Australian Equities 3.65
Money Market 1.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 40.69
UK 12.79
Canada 11.75
Others 11.54
Switzerland 5.43
Netherlands 5.01
Norway 4.32
Hong Kong 3.76
Australia 3.65
Money Market 1.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.58
Energy 18.41
Information Technology 14.88
Health Care 12.83
Materials 9.55
Consumer Discretionary 8.45
Industrials 7.08
Consumer Staples 5.16
Money Market 1.06

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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