M&G North American Value GBP I Inc (FUND:B77CF02) - Fund price - Overview

Fund Report

M&G North American Value Fund Sterling I Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date03/08/2012
NAV 20/04/2018GBX 2,406.47
Day Change0.77%
12 Month Yield1.85%
ISINGB00B77CF027
SEDOLB77CF02
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018773.75 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund37.1621.032.1941.148.19-6.24
Category29.9116.79-0.1835.405.70-6.33
Benchmark30.0620.511.7439.973.82-6.30
  • Fund: M&G North American Value Fund Sterling I Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 20/04/2018
FundCatBmark
YTD-2.69-5.29-5.14
3 Years Annualised13.188.869.99
5 Years Annualised16.5012.1413.16
10 Years Annualised11.359.7811.26

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth through investment in North American securities of North American companies using a value based investment philosophy.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare3.30
DecreaseJPMorgan Chase & Co Financial Services2.90
Pfizer Inc Healthcare2.87
DecreaseNorthern Trust Global US Dollar D Not Classified2.59
Merck & Co Inc Healthcare2.59
Asset Allocation %
LongShortNet
Stocks97.190.0097.19
Bonds0.000.000.00
Cash8.007.790.22
Other2.590.002.59
Top Stock Regions
Region%
United States93.08
Canada3.66
United Kingdom1.51
Africa1.09
Eurozone0.65
Top Stock Sectors
Stock Sector%
Financial Services18.68
Technology18.13
Healthcare13.18
Consumer Defensive10.21
Consumer Cyclical9.91
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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