M&G North American Sterling A Inc NAV

IMA Sector:

North America

ISIN:

GB0030926736

Fund Type:

OEIC

3,503.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: -16.24p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 193.39p
  • YTD %: 5.84%

Fund Objective

The fund's aim is long term capital growth through investment wholly or mainly in securities of North American (including Canadian) issuers. When not wholly invested as above, it may only invest in companies which are listed, registered, or trading within North America.

View on Past Performance

Global equity markets received a significant boost in September after the US Federal Reserve cut interest rates by 50bp to 4.75%. This development bolstered investor confidence and US equities made healthy gains.Against this backdrop, the M&G American Fund gained 3.5% in September, ahead of the S&P 500 Composite Index, which was up 2.7%, but behind the 4.8% average return of the IMA North America sector.

Fund Details

Latest Price 3,503.29p IMA Sector North America
Currency British Pound Launch Date 30/11/1972
Fund Size n/a Fund Manager Aled Smith
ISIN GB0030926736 Dividend 3.35p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Apr-2024
NAV 3,503.29p
Currency GBP
Change -16.24p
% -0.46%
YTD change 193.39p
YTD % 5.84%

Fund Facts

Fund Inception 30/11/1972
Fund Manager Aled Smith
TER 1.66 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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