Morningstar

M&G Dividend Maximiser Fund B PDMB

Morningstar Medalist Rating
Medalist Rating as of | See M&G Investment Hub
  • NAV / 1-Day Return 20.83  /  +0.08 %
  • Total Assets 249.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category South Africa & Namibia Equity
  • Investment Style Mid Value
  • Min. Initial Investment 20.0 Mil
  • Status Open
  • TTM Yield 2.16%
  • Turnover —

ZAR | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 4:09 PM GMT+0

Morningstar’s Analysis PDMB

Will PDMB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin M&G Dividend Maximiser Fund B's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PDMB

More PDMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

M&G Global Equity C

19.22 802.6 Mil
—

Prosus Nv Ordinary Shares - Class N

6.15 256.6 Mil
Communication Services

British American Tobacco PLC

4.91 204.8 Mil
Consumer Defensive

Naspers Ltd Class N

4.51 188.3 Mil
Communication Services

Firstrand Ltd

4.08 170.3 Mil
Financial Services

Standard Bank Group Ltd

4.07 169.9 Mil
Financial Services

MTN Group Ltd

3.46 144.6 Mil
Communication Services

Absa Group Ltd

3.37 140.5 Mil
Financial Services

M&G Africa Equity Fund B

3.16 132.0 Mil
—

Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin

3.10 129.5 Mil
Consumer Cyclical

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