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


Fund Report

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)114.66 GBP
(17/01/2020)
Fund Size (mil)267.03 GBP
(17/01/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant40.5650.9339.68
Large29.5324.6136.84
Medium19.8822.2021.69
Small10.042.241.79
Micro0.000.020.00
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings13.2914.7015.48
Price/Book1.862.252.04
Price/Sales1.111.591.61
Price/Cash Flow7.065.636.97
Dividend-Yield Factor2.532.562.53
Long-Term Projected Earnings Growth7.828.337.70
Historical Earnings Growth8.648.746.66
Sales Growth7.235.535.30
Cash-Flow Growth13.4512.289.83
Book-Value Growth2.833.374.52

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks93.410.0093.4197.44100.00
Bonds0.000.000.000.190.00
Cash2.090.002.092.140.00
Other4.500.004.500.220.00
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe2.763.451.49
United Kingdom1.551.170.89
Eurozone0.580.890.00
Europe - ex Euro0.001.390.59
Europe - Emerging0.000.000.00
Africa0.630.010.01
Middle East0.000.000.00
Americas97.2495.8498.34
United States95.2794.6998.30
Canada1.970.910.00
Latin America0.000.240.04
Greater Asia0.000.710.17
Japan0.000.160.00
Australasia0.000.000.00
Asia - Developed0.000.320.00
Asia - Emerging0.000.230.17
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical28.5236.1138.72
Basic Materials3.753.283.85
Consumer Cyclical8.266.895.74
Financial Services16.5123.5223.64
Real Estate-2.415.50
Sensitive41.4437.0432.33
Communication Services13.977.738.18
Energy8.007.108.27
Industrials6.469.529.17
Technology13.0112.696.72
Defensive30.0426.8628.94
Consumer Defensive8.247.309.15
Healthcare18.4415.6213.25
Utilities3.363.946.55

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %33.92
Total Number of Equity Holdings73
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNorthern Trust Global US Dollar D Not ClassifiedIreland4.50
DecreaseJohnson & Johnson HealthcareUnited States4.26
DecreaseJPMorgan Chase & Co Financial ServicesUnited States3.55
DecreaseBristol-Myers Squibb Company HealthcareUnited States3.49
DecreaseComcast Corp Class A Communication ServicesUnited States3.28
DecreaseAlphabet Inc A Communication ServicesUnited States3.18
IncreaseExelon Corp UtilitiesUnited States3.14
DecreasePfizer Inc HealthcareUnited States3.14
DecreaseChevron Corp EnergyUnited States2.78
DecreaseVerizon Communications Inc Communication ServicesUnited States2.60
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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