M&G North American Value Fund Sterling R AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.1 | 5.6 | 10.6 | 14.6 | 7.0 |
![]() | +/-Cat | 0.0 | 1.6 | 5.0 | 1.1 | 1.8 |
![]() | +/-B’mrk | -0.7 | 1.6 | 3.5 | -3.9 | 2.5 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 17/02/2025 | GBX 485.59 | |
Day Change | 0.35% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B6ZPPZ12 | |
Fund Size (Mil) 14/02/2025 | GBP 251.27 | |
Share Class Size (Mil) 14/02/2025 | GBP 4.21 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2025 | 0.80% |
Investment Objective: M&G North American Value Fund Sterling R Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index, over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel White 01/09/2013 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G North American Value Fund Sterling R Acc | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.57 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.19 |
![]() | ![]() | 2.49 |
![]() | ![]() | 2.32 |
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M&G North American Value Fund Sterling R Acc |