M&G North American Value Fund Sterling A IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 25.9 | 5.5 | 10.4 | 8.3 | |
+/-Cat | -2.9 | -0.2 | 1.4 | 4.8 | -1.1 | |
+/-B’mrk | -1.5 | -0.9 | 1.4 | 3.3 | -4.3 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 17/09/2024 | GBX 189.03 | |
Day Change | 0.55% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B0BHJC45 | |
Fund Size (Mil) 16/09/2024 | GBP 300.64 | |
Share Class Size (Mil) 16/09/2024 | GBP 85.65 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.95% |
Investment Objective: M&G North American Value Fund Sterling A Inc |
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 01/07/2005 |
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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 A Inc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Northern Trust Global US Dollar D | 4.32 | |
Alphabet Inc Class A | Communication Services | 4.29 |
Meta Platforms Inc Class A | Communication Services | 3.77 |
JPMorgan Chase & Co | Financial Services | 2.77 |
Johnson & Johnson | Healthcare | 2.41 |
Increase Decrease New since last portfolio | ||
M&G North American Value Fund Sterling A Inc |