Marketing communication. For Investment Professionals only
“The case for global equity income investing is compelling. Companies around the world that grow their dividends over the long term have generally outperformed in the stockmarket.”
Source: M&G, 2022. *Internal guidelines, subject to change.
The power of long-term compounding
Source: M&G. Illustrative ﬁgures only.
|31 July 2022||US$3,133.61 million|
|Fund launch date||18 September 2018|
|Benchmark*||MSCI ACWI Net Return Index|
|Sector||Morningstar Global Equity Income sector|
Source of fund facts: M&G as at 31.07.22.
*The benchmark is a comparator against which the fund's performance can be measured. It is a net return index which includes dividends after the deduction of withholding taxes. The index has been chosen as the fund’s benchmark as it best reﬂects the scope of the fund’s investment policy. The benchmark is used solely to measure the fund’s performance and does not constrain the fund's portfolio construction. The fund is actively managed. The investment manager has complete freedom in choosing which investments to buy, hold and sell in the fund. The fund’s holdings may deviate signiﬁcantly from the benchmark’s constituents.
**The ongoing charge is based on expenses as at 31.03.22.
This is a marketing communication. Please refer to the prospectus and to the KIID before making any final investment decision.
The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested.
The fund holds a small number of investments, and therefore a fall in the value of a single investment may have a greater impact than if it held a larger number of investments.
The fund can be exposed to diﬀerent currencies. Movements in currency exchange rates may adversely aﬀect the value of your investment.
Investing in emerging markets involves a greater risk of loss due to greater political, tax, economic, foreign exchange, liquidity and regulatory risks, among other factors. There may be difficulties in buying, selling, safekeeping or valuing investments in such countries.
Further details of the risks that apply to the fund can be found in the fund's Prospectus.
The fund invests mainly in company shares and is therefore likely to experience larger price ﬂuctuations than funds that invest in bonds and/or cash.
Investing in this fund means acquiring units or shares in a fund, and not in a given underlying asset such as a building or shares of a company, as these are only the underlying assets owned by the fund.
For an explanation of the terms used in this document, please refer to the glossary on our website here
For Accredited Investors and Institutional Investors only. Not for onward distribution. No other persons should rely on any information contained within.
This document is issued by M&G Investments (Singapore) Pte. Ltd. (Co. Reg. No. 201131425R), regulated by the Monetary Authority of Singapore. For “accredited investors” and “institutional investors” as defined under the Securities and Futures Act (Cap. 289) of Singapore (“SFA”) only. This document forms part of, and should be read in conjunction with, the Information Memorandum of the Fund and other communications permitted for offers made in reliance of prospectus exemptions under the SFA. All forms of investments carry risks. Such investments may not be suitable for everyone.