M&G North American Value GBP I Acc (FUND:B61S424) - Fund price - Overview

Fund Report

M&G North American Value Fund Sterling I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date03/08/2012
NAV 18/01/2019GBX 2,598.89
Day Change0.36%
12 Month Yield0.76%
ISINGB00B61S4242
SEDOLB61S424
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018361.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund37.1721.032.2041.138.19-5.86
Category29.9116.79-0.1835.405.70-3.64
Benchmark30.0620.511.7439.973.82-2.57
  • Fund: M&G North American Value Fund Sterling I Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.115.025.28
3 Years Annualised17.3315.1516.25
5 Years Annualised12.9811.5312.75
10 Years Annualised15.9013.1514.42

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioNorthern Trust Global US Dollar D Not Classified4.71
DecreaseJohnson & Johnson Healthcare4.09
IncreasePfizer Inc Healthcare3.83
DecreaseComcast Corp Class A Communication Services3.08
DecreaseJPMorgan Chase & Co Financial Services2.86
Asset Allocation %
LongShortNet
Stocks90.890.0090.89
Bonds0.000.000.00
Cash17.8713.474.40
Other4.710.004.71
Top Stock Regions
Region%
United States94.33
Canada2.50
United Kingdom1.98
Eurozone0.62
Africa0.57
Top Stock Sectors
Stock Sector%
Healthcare17.47
Financial Services16.67
Technology16.14
Consumer Defensive12.12
Energy9.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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