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


Fund Report

M&G Investment Funds (1) - M&G North American Value Fund Sterling I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date03/08/2012
NAV 03/06/2020GBX 2,568.94
Day Change0.95%
12 Month Yield1.51%
ISINGB00B61S4242
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020236.73 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 Cost0.70%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.2041.138.19-5.8615.33-9.21
Category-0.1835.405.70-3.6419.05-9.24
Benchmark1.7439.973.82-2.5721.65-9.67
  • Fund: M&G Investment Funds (1) - M&G North American Value Fund Sterling I Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 03/06/2020
FundCatBmark
YTD-9.91-9.11-7.93
3 Years Annualised1.603.114.38
5 Years Annualised8.098.059.31
10 Years Annualised10.579.9611.83

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare4.26
DecreaseAlphabet Inc A Communication Services3.51
DecreaseBristol-Myers Squibb Company Healthcare3.42
DecreasePfizer Inc Healthcare3.38
DecreaseJPMorgan Chase & Co Financial Services3.08
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash2.792.060.72
Other2.110.002.11
Top Stock Regions
Region%
United States96.05
United Kingdom1.71
Eurozone1.12
Canada1.12
Latin America0.00
Top Stock Sectors
Stock Sector%
Healthcare18.39
Technology15.10
Financial Services13.59
Communication Services13.00
Industrials10.53
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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