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M&G Global Dividend

Ranked 3 out of 46 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Managed by

Stuart Rhodes

Stuart Rhodes was born in the UK in 1980 and graduated from Bath University with a degree in business administration. He joined M&G as an equity analyst in 2004 and in 2008 he was appointed manager of the M&G Global Dividend Fund where he uses an active stockpicking investment process based on company fundamentals and valuation. Stuart is a Chartered Finacial Analyst and has been a fund manager since 2008. Outside of work he enjoys tennis and running.


At least 70% of the Fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations. The Fund may also invest in collective investment schemes, other transferable securities, cash, near cash, other money market securities, warrants and derivatives. The Funds exposure to global equities may be gained through the use of derivatives. Derivatives may be used for efficient portfolio management.

Showing fund performance in Netherlands View performance globally


Global Equity Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.3% 7.3% 6.2%
2017 8.4% 4.6% -3.8% 0.7% 7.0%
2016 19.4% 0.6% 1.1% 6.9% 9.9%
2015 -2.0% 11.8% -2.5% -15.4% 6.4%
2014 9.6% 0.2% 5.7% 3.7% -0.2%
2013 20.9% 12.9% -1.3% 2.9% 5.5%
2012 14.1% 8.8% 0.7% 3.6% 0.6%
2011 0.7% -2.0% 1.2% -8.9% 11.6%
2010 23.8% 9.7% -1.3% 4.6% 9.3%
2009 38.3% -11.5% 23.2% 16.6% 8.8%
2008 -20.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date18/07/2008
  • Base currencyEUR
  • ISIN GB00B39R2S49

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75


  • Annual management1.75%
  • Initial investment4.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).