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Cotations dynamiques 


Cours en clôture. Cours en clôture Johannesburg Stock Exchange - 01/12
17.05 ZAR   +1.25%
Stratégie du fonds géré par
Fund Objective: To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in companies where returns can be achieved from any or all of growth in earnings, growth in dividends and a re-rating of its share price; however, there will be a bias towards companies offering high but sustainable dividend yields. Investor profile: Investors with a higher risk tolerance looking for out-performance of the average SA General Equity Fund without taking on greater risk of loss. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund invests in companies that meet the portfolio managers' value criteria. The Fund will have a bias towards investment in companies offering high, sustainable dividend yields; however, it is not restricted from investing in companies offering earnings growth or possible market re-rating. The intended maximum limits are Equity 100%, Property 10%, Foreign 25% and Africa 5%.
Performances du fonds : M&G Dividend Maximiser Fund B
Performances Historiques Glissantes au 01-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +31.15% +1.34% +1.06% +2.56% +37.13% +33.52% +150.94%
Indice 24.89% 5.02% 2.09% -0.51% 31.89% 36.35% -
Exposition sectorielle au 31-01-2018
Exposition par type d'actif au 31-01-2018
Long Court Nets
Actions 96.19% 0% 96.19%
Liquidités 6.35% 2.56% 3.79%
Autres 0.02% 0% 0.02%
Actions Privilégiées 0% 0% 0%
Obligations 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G Dividend Maximiser Fund F29.72%32.69%NC0M ZAR1.14%
M&G Dividend Maximiser Fund I28.86%0.00%NC0M ZAR0%
M&G Dividend Maximiser Fund T30.99%33.17%12M ZAR1.43%
M&G Dividend Maximiser Fund D31.28%34.19%264M ZAR0.63%
M&G Dividend Maximiser Fund B31.15%33.52%2960M ZAR2.39%
M&G Dividend Maximiser Fund A30.78%32.16%1380M ZAR2.85%
M&G Dividend Maximiser Fund C28.61%27.15%468M ZAR2.39%

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Société de gestion ND
Date de création 02-01-2007

Gérant Depuis
Ross Biggs 09-01-2004
Craig Butters 01-06-2016
Rehana Khan 01-07-2016
Notation Morningstar
Date de création 02-01-2007
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Afrique du Sud & Namibie
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark ASISA SA Equity General-Sec Avg 100%
Actifs nets de la part 2960 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 13.43%
Ratio de Sharpe 3 ans 0.49
Performance moyenne 3 ans 33.52%