1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Afrique du Sud
  4. Johannesburg Stock Exchange
  5. M&G Dividend Maximiser Fund C
  6. Synthèse
    PDMC   ZAE000062402

M&G DIVIDEND MAXIMISER FUND C

(PDMC)
Cours en clôture. Cours en clôture Johannesburg Stock Exchange - 20/05
16.58 ZAR   +1.55%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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% and Foreign 45%.
Performances du fonds : M&G Dividend Maximiser Fund C
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.03% -6.41% -4.28% +5.46% +14.49% +28.87% +253.1%
Indice 1.09% -10.55% -7.83% 3.89% 9.01% 29.35% -
Plus
Exposition sectorielle au 31-01-2018
Plus
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%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G Dividend Maximiser Fund F4.77%36.27%NC0M ZAR1.15%
M&G Dividend Maximiser Fund I4.30%33.36%NC0M ZAR0%
M&G Dividend Maximiser Fund T4.65%35.08%12M ZAR1.44%
M&G Dividend Maximiser Fund D4.58%35.73%264M ZAR2.07%
M&G Dividend Maximiser Fund B4.54%35.19%2960M ZAR2.19%
M&G Dividend Maximiser Fund A4.41%33.87%1380M ZAR2.59%
M&G Dividend Maximiser Fund C4.03%28.87%468M ZAR3.91%




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Gestion
Société de gestion ND
Date de création 03-01-2005

Gérant Depuis
Ross Biggs 09-01-2004
Craig Butters 01-06-2016
Rehana Khan 01-07-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-01-2005
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 468 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 13.41%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 28.87%