Global Equities
- Alternative UCITS
- Asia Pacific Equities
- Asian Bonds
- Commodities
- Convertible Bonds
- Corporate Bonds
- Emerging Market Bonds
- Emerging Market Countries Equities
- Emerging Market Equities
- European Bonds
- European Country Equities
- European Equities
- Global Bonds
- Global Equities
- High Yield Bonds
- Latin America Bonds
- Latin America Equities
- Mixed Assets
- North America Equities
- Other Bonds
- Property
- Sterling Bonds
- Thematic Equities
- UK Equities
- US Dollar Bonds
Equity - Global Equity Income
- Equity - Global (High UK)
- Equity - Global Blend
- Equity - Global Equity Income
- Equity - Global ex UK
- Equity - Global ex US
- Equity - Global Growth
- Equity - Global Value
- Equity - Listed Private Equity
Rank:
33 of 104
Global Equity Income
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Objective
The Fund has three aims: To deliver an income stream that increases every year; To deliver a yield above that available from the MSCI ACWI Index over any five-year period; To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. 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.
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.
Performance
Global Equity Income
31/01/2022 - 31/01/2024
| Rank | Fund Name | Currency | Return |
|---|---|---|---|
| 31 | Payden Global Equity Income USD Acc | GBP | 13.5% |
| 32 | CCLA CBF CoE Global Equity Acc | GBP | 13.3% |
| 33 |
| GBP | 13.2% |
| 34 | WS Chawton Global Eq Inc B GBP Acc | GBP | 12.7% |
| 35 | JPM Global Dividend A (acc) USD | GBP | 12.6% |
View full league table
| Rank | Fund Name | Currency | Risk |
|---|---|---|---|
| 90 | COIF Charities Global Eq Inc Acc | GBP | 12.6% |
| 91 |
| GBP | 12.8% |
| 92 |
| GBP | 12.8% |
| 93 | Artemis Fds (Lux) Glbl Eq Inc I GBP Inc | GBP | 12.9% |
| 94 | Multilabel Lapis GFO 50 Dvd Yld B1 USD | GBP | 12.9% |
View full league table
| Rank | Fund Name | Currency | Loss |
|---|---|---|---|
| 79 | Invesco Global Equity Income A USD Acc | GBP | -8.2% |
| 80 | Mirabaud Sust Glbl Div A USD Acc | GBP | -8.6% |
| 81 |
| GBP | -8.6% |
| 82 | Artemis Fds (Lux) Glbl Eq Inc I GBP Inc | GBP | -8.7% |
| 83 | FAM Global Premium Equities K EUR Acc | GBP | -8.9% |
View full league table
Total Returns
Month by month Performance
Quarterly Performance
| to 01/01/2024 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2023 | 8% | 3.1% | 0.2% | -2.3% | 7.1% |
| 2022 | 4.2% | 6.1% | -6.7% | -1% | 6.3% |
| 2021 | 13.7% | 2.7% | 4.5% | 4.7% | 1.3% |
| 2020 | 9.8% | -23% | 21.3% | 1.1% | 16.3% |
| 2019 | 18.8% | 10.3% | 3.1% | 1.3% | 3.1% |
| 2018 | -7.8% | -8.4% | 8.5% | 6.5% | -12.9% |
| 2017 | 12.3% | 4.6% | -1.4% | 1.2% | 7.6% |
| 2016 | 39.8% | 8.2% | 5.8% | 11.5% | 9.6% |
| 2015 | -7.2% | 4.2% | -4.4% | -12.2% | 6% |
| 2014 | 2.7% | -0.2% | 2.2% | 0.8% | -0.1% |
| 2013 | 23.8% | 17.4% | 0% | 0.3% | 5.2% |
| 2012 | 11.5% | 8.4% | -2.5% | 2.6% | 2.8% |
| 2011 | -2% | 0.4% | 3.7% | -12.8% | 7.9% |
| 2010 | 20.3% | 9.8% | -9.2% | 9.8% | 9.9% |
| 2009 | 28.5% | -14.1% | 13.1% | 24.4% | 6.3% |
| 2008 | -4.4% |
Returns Vs Risk
Asset Allocation
Breakdown
31/12/2023
Top 10 Holdings
| Stock | Size |
|---|---|
| Methanex Corp | 7.9% |
| Broadcom Inc | 7.49% |
| Imperial Brands PLC | 6.74% |
| Microsoft Corp | 5.27% |
| Gibson Energy Inc | 4.17% |
| Keyera Corp | 3.97% |
| abrdn PLC | 3.36% |
| Siemens AG | 3.36% |
| Amcor PLC | 3.19% |
| Bristol-Myers Squibb Co | 3.08% |
31/12/2023
Registered For Sale In
- Switzerland
- United Kingdom
| Fund Info | |
|---|---|
| Launch date | 18th July 2008 |
| ISIN | GB00B39R2M86 |
| Base Currency | GBP |
| Investments and Charges | |
|---|---|
| Minimum Initial Investment | 500 GBP |
| Minimum Regular Additional Investment | 100 GBP |
| Annual Management Charge | 1.06% |
| Fund Size | |
|---|---|
| B Inc Share Class | 254.276m GBP |
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).
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