M&G North American Value X Acc (FUND:B0BHJG8) - Fund price - Overview

Fund Report

M&G North American Value Fund Sterling X Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date01/07/2005
NAV 26/05/2017GBX 127.59
Day Change1.04%
12 Month Yield0.26%
ISINGB00B0BHJG82
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017653.28 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 31/03/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund36.1220.121.4340.09-1.16
Category29.9116.79-0.1835.40-0.77
Benchmark30.0620.511.7439.97-1.55
  • Fund: M&G North American Value Fund Sterling X Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD-0.27-0.67-0.13
3 Years Annualised17.6216.1418.63
5 Years Annualised18.9816.9719.37
10 Years Annualised7.897.8210.01

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global US Dollar D Not Classified3.99
Alphabet Inc A Technology3.78
IncreasePfizer Inc Healthcare2.82
Johnson & Johnson Healthcare2.72
JPMorgan Chase & Co Financial Services2.61
Asset Allocation %
LongShortNet
Stocks95.410.0095.41
Bonds0.020.000.02
Cash12.097.524.58
Other0.000.000.00
Top Stock Regions
Region%
United States93.33
United Kingdom2.84
Canada2.28
Africa1.05
Eurozone0.49
Top Stock Sectors
Stock Sector%
Technology21.06
Financial Services18.15
Healthcare15.78
Consumer Defensive10.23
Energy9.68
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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