M&G North American Value X Inc (FUND:B0BHJF7) - Overview

Fund Report

M&G North American Value Fund Sterling X Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date01/07/2005
NAV 06/12/2016GBX 117.19
Day Change0.77%
12 Month Yield0.27%
ISINGB00B0BHJF75
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016508.67 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.66%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.4236.0720.151.4333.52
Category7.5829.9116.79-0.1831.19
Benchmark12.3530.0620.511.7435.05
  • Fund: M&G North American Value Fund Sterling X Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD32.1429.9834.38
3 Years Annualised18.0715.6818.56
5 Years Annualised18.5916.4519.51
10 Years Annualised8.098.2910.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth through investment in North American securities of North American companies using a value based investment philosophy.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology4.09
DecreaseNorthern Trust Global US Dollar D Not Classified3.87
Microsoft Corp Technology3.57
Johnson & Johnson Healthcare2.83
DecreaseJPMorgan Chase & Co Financial Services2.78
Asset Allocation %
LongShortNet
Stocks96.430.0096.43
Bonds0.020.000.02
Cash13.329.763.56
Other0.000.000.00
Top Stock Regions
Region%
United States95.83
Canada2.60
United Kingdom0.98
Africa0.59
Japan0.00
Top Stock Sectors
Stock Sector%
Technology19.76
Financial Services19.49
Healthcare15.91
Energy9.70
Consumer Defensive9.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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