M&G North American Dividend GBP I Acc (FUND:B7565G2) - Overview

Fund Report

M&G North American Dividend Fund Sterling I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date03/08/2012
NAV 05/12/2016GBX 2,038.12
Day Change-0.90%
12 Month Yield2.01%
ISINGB00B7565G26
SEDOLB7565G2
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016604.53 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.4527.8717.51-0.6736.05
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: M&G North American Dividend Fund Sterling I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD33.8824.9727.98
3 Years Annualised16.6616.2618.88
5 Years Annualised17.2216.7719.28
10 Years Annualised9.429.4211.74

Morningstar SRRI

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

Investment Objective

The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term. The Fund will invest mainly in North American equities and may invest across all sectors and market capitalisations. The Fund may also invest in transferable securities issued by companies which are listed, registered or trading within North America and in collective investment schemes. Cash and near cash may be held for ancillary purposes and derivatives, including warrants, may be used for efficient portfolio management and hedging purposes.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnitedHealth Group Inc Healthcare5.90
IncreaseReynolds American Inc Consumer Defensive5.85
DecreaseMicrosoft Corp Technology5.26
DecreaseBroadcom Ltd Technology5.02
Methanex Corp Basic Materials4.79
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.000.000.00
Cash31.2729.501.78
Other0.000.000.00
Top Stock Regions
Region%
United States84.21
Canada15.19
Europe - ex Euro0.60
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services18.52
Healthcare18.09
Technology15.49
Consumer Cyclical13.54
Energy10.31
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 Trafford House, Chester Road, Manchester M32 0RS. 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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