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


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 21/11/2019GBX 2,999.70
Day Change-0.47%
12 Month Yield1.07%
ISINGB00B7565G26
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019822.30 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

S&P 500 TR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund17.51-0.6741.4713.44-0.6121.05
Category17.624.0130.599.74-1.4318.87
Benchmark20.286.7633.6611.151.1321.14
  • Fund: M&G North American Dividend Fund Sterling I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/11/2019
FundCatBmark
YTD23.5422.4524.28
3 Years Annualised13.4210.9012.89
5 Years Annualised14.9912.7614.92
10 Years Annualised14.1213.5916.20

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology6.69
IncreaseComcast Corp Class A Communication Services5.85
IncreaseConstellation Brands Inc A Consumer Defensive4.15
IncreaseFidelity National Information Services Inc Technology4.02
IncreaseMondelez International Inc Class A Consumer Defensive3.95
Asset Allocation %
LongShortNet
Stocks96.500.0096.50
Bonds0.000.000.00
Cash2.140.731.41
Other2.090.002.09
Top Stock Regions
Region%
United States92.60
Canada6.12
Asia - Emerging1.28
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services23.06
Technology17.80
Healthcare13.81
Consumer Defensive9.23
Consumer Cyclical9.12
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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