M&G North American Value Fund Sterling R Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
M&G North American Value Fund Sterling R Acc
Fund26.15.610.614.67.0
+/-Cat0.01.65.01.11.8
+/-B’mrk-0.71.63.5-3.92.5
 
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
Trailing Returns (GBP)17/02/2025
YTD5.02
3 Years Annualised12.15
5 Years Annualised11.48
10 Years Annualised11.07
12 Month Yield 1.12
Management
Manager Name
Start Date
Daniel White
01/09/2013
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US LM Brd Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G North American Value Fund Sterling R Acc31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.120.000.12
Property0.000.000.00
Cash6.303.073.23
Other0.020.000.02
Top 5 Regions%
United States90.67
United Kingdom3.19
Middle East2.01
Asia - Developed1.59
Canada1.12
Top 5 Sectors%
Financial Services16.50
Technology15.91
Healthcare14.87
Industrials9.77
Communication Services9.51
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services4.57
Northern Trust Global US Dollar D3.55
JPMorgan Chase & CoFinancial ServicesFinancial Services3.19
Cisco Systems IncTechnologyTechnology2.49
Wells Fargo & CoFinancial ServicesFinancial Services2.32
M&G North American Value Fund Sterling R Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G North American Value GBP A Acc (ISIN: GB00B0BHJD51), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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