|Bid Price||-||Offer Price||-|
|Mid Price||EUR 17.11||Day Change||EUR -0.09 (-0.33%)|
|Price Date||22 May 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.89 %|
|Total Expense Ratio||1.71||Fund Size||82,940,000.00|
|Launch Date||11/04/2008||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.71|
|ISIN||GB00B7110331||Min TopUp (£)||75.00|
The Fund aims to maximise long term total return, consisting of income and capital appreciation, through investment, on a global basis, mainly in both real estate investment trusts (REITs) and other types of property companies.
Simon Bailey was appointed deputy fund manager of the M&G Global Dividend Fund in 2011, having worked closely with Stuart Rhodes since 2010 as the dedicated analyst for the fund. In September 2013, he became deputy fund manager of the M&G Global Real Estate Securities Fund. Simon has more than 10 years’ experience as a fund manager and previously managed the M&G Smaller Companies Fund with top-quartile returns under his tenure. He joined Prudential in 1997, two years later becoming a member of the UK smaller companies team. He joined M&G following Prudential’s acquisition of M&G in 1999. Prior to Prudential, Simon worked at a number of financial institutions in areas such as corporate finance and derivatives. He has a degree in economics from Durham University. He is a CFA charterholder.