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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)62.73 GBP
(07/08/2020)
Fund Size (mil)199.45 GBP
(07/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant38.4341.04
Large33.7330.42
Medium17.7924.32
Small9.824.20
Micro0.230.02
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings14.2917.21
Price/Book1.491.72
Price/Sales0.951.25
Price/Cash Flow5.896.89
Dividend-Yield Factor3.263.07
Long-Term Projected Earnings Growth7.567.04
Historical Earnings Growth3.329.66
Sales Growth5.146.16
Cash-Flow Growth9.886.28
Book-Value Growth1.905.52

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks95.930.0095.9397.73
Bonds0.000.000.000.05
Cash0.220.000.221.73
Other3.850.003.850.49
World Regions % 30/06/2020
FundCategory
Greater Europe4.135.23
United Kingdom1.812.11
Eurozone0.811.20
Europe - ex Euro0.001.55
Europe - Emerging0.000.00
Africa0.000.10
Middle East1.510.27
Americas95.8794.14
United States94.6593.24
Canada1.220.86
Latin America0.000.04
Greater Asia0.000.62
Japan0.000.04
Australasia0.000.00
Asia - Developed0.000.33
Asia - Emerging0.000.25
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical24.6732.66
Basic Materials3.533.29
Consumer Cyclical7.887.19
Financial Services13.2520.39
Real Estate-1.80
Sensitive46.5738.22
Communication Services13.288.11
Energy6.264.95
Industrials10.6110.81
Technology16.4114.36
Defensive28.7629.12
Consumer Defensive8.337.75
Healthcare17.4917.13
Utilities2.954.23

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %32.37
Total Number of Equity Holdings76
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global US Dollar D Not ClassifiedIreland3.85
Alphabet Inc A Communication ServicesUnited States3.73
DecreaseJohnson & Johnson HealthcareUnited States3.49
Bristol-Myers Squibb Company HealthcareUnited States3.34
Oracle Corp TechnologyUnited States3.14
Cisco Systems Inc TechnologyUnited States3.08
JPMorgan Chase & Co Financial ServicesUnited States3.02
Comcast Corp Class A Communication ServicesUnited States3.01
DecreasePfizer Inc HealthcareUnited States2.87
Exelon Corp UtilitiesUnited States2.83
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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