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M&G (Lux) Investment Funds 1 M&G (Lux) Global Dividend Fund EUR A

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M&G (Lux) Investment Funds 1 M&G (Lux) Global Dividend Fund EUR A 31 May, 2021 M&G (Lux) Investment Funds 1 M&G (Lux) Global Dividend Fund EUR A This fund is managed by M&G Luxembourg S.A. EFC Classification Equity Global Price +/- Date 52wk range 12.65 EUR 0.10 28/05/2021 9.19 12.71 Issuer Profile Administrator M&G Luxembourg S.A. The fund has two aims: • To provide a combination of capital growth and income to deliver Address 16, boulevard Royal 2449 a return that is higher than that of the global stockmarket over any five-year period; • To increase the income stream every year in US dollar terms. Core investment: At least 80% City Luxemburg of the fund is invested in the shares of companies across any sector and of any size that Tel/Fax +33 (0)1 71 70 30 20 are domiciled in any country, including emerging markets*. The fund usually holds shares Website www.mandg.com in fewer than 50 companies. Other investment: The fund also holds cash or assets that can be turned quickly into cash. * Emerging market countries are defined as those included within the MSCI Emerging Markets Index and/or those included in the World General Information Bank’s definition of developing economies, as updated from time to time. Strategy in brief: ISIN LU1670710075 The investment manager focuses on companies with the potential to grow their dividends Fund Type Capitalization over the long term. The investment manager selects stocks with different sources of Quote Frequency daily dividend growth to build a... Quote Currency EUR Currency USD Chart 5 year Foundation Date 18/07/2008 Fund Manager Stuart Rhodes Legal Type Investment company according to Luxembourg law 12 UCITS Yes Financial Year End 31/03/2021 11 Fund size Minimal Order 1,000.00 shares 10 Costs 9 Entry fee 4.00 % Exit fee 0.00 % 8 Operation costs 1.75 % Ongoing charges 1.94 % 7 6 2017 2018 2019 2020 2021 Infront Finance 38 Days 200 Days Fund Returns 2016 2017 2018 2019 2020 2021 Returns 19.33 8.40 -8.68 24.13 3.66 11.63 Category Average 7.43 8.97 -6.48 26.28 7.45 10.83 Category Ranking 86 / 2768 1597 / 3168 2452 / 3589 3049 / 4507 3283 / 5508 2659 / 6225 30 20 10 s e u l a V 0 -10 -20 2016 2017 2018 2019 2020 2021 Returns Category Average Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance M&G (Lux) Investment Funds 1 M&G (Lux) Global Dividend Fund EUR A 8.61 % 0.31 % 27.64 % 31.99 % 9.66 % 9.92 % Volatility M&G (Lux) Investment Funds 1 M&G (Lux) Global Dividend Fund EUR A 15.06 % 21.04 % 17.27 % 31 May, 2021 M&G (Lux) Investment Funds 1 M&G (Lux) Global Dividend Fund EUR A This fund is managed by M&G Luxembourg S.A. EFC Classification Equity Global Price +/- Date 52wk range 12.65 EUR 0.10 28/05/2021 9.19 12.71 Participations (30/04/2021) Novartis KLA-TENCOR CORPORATION Imperial Brands Novartis Participation Percentage Imperial Brands KLA-TENCOR CAOmRcPoOrRATION Imperial Brands 7.50 % Methanex 7.10 % Amcor Trinseo 6.50 % Standard Life Aberdeen Gibson Energy 6.40 % Methanex Standard Life Aberdeen Keyera 5.50 % Methanex MICROSOFT 3.90 % Standard Life Aberdeen 3.80 % MICROSOFT Amcor 2.90 % MICROSOFT KLA-TENCOR CORPORATION 2.80 % Trinseo Novartis 2.80 % Keyera Trinseo Keyera Gibson Energy Gibson Energy Geographical composition (30/04/2021) Cash Italy Cash Country Percentage Taiwan Italy United States of America 42.10 % Germany Canada 20.60 % Taiwan Denmark Germany United Kingdom 13.50 % United States of America Switzerland 6.90 % DeOntmheark Switzerland United States of America Other 6.10 % Other Denmark 2.90 % Switzerland Germany 2.40 % United Kingdom Taiwan 1.90 % Italy 1.80 % United Kingdom Cash 1.70 % Canada Canada Sector composition (30/04/2021) Household & Personal Products Materials Semiconductors & Semiconductor Equipment Household & Personal Products Health Care Equipment & Services Materials Sector Percentage Semiconductors & Semiconductor Equipment Materials 18.10 % Software & Services Health Care Equipment & Services Food, Beverage & Tobacco Food, Beverage & Tobacco 13.00 % Diversified Financials Software & Services Energy 12.00 % Food, Beverage & Tobacco Diversified Financials Pharmaceuticals, Biotechnology & Life 9.30 % Pharmaceuticals, Biotechnology & Life Sciences Energy Sciences Diversified Financials 7.80 % Pharmaceuticals, Biotechnology & Life Sciences Energy Software & Services 6.90 % Health Care Equipment & Services 5.10 % Semiconductors & Semiconductor 4.80 % Equipment Capital Goods 3.60 % Household & Personal Products 3.60 %.
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