M&G North American Value EUR A Acc

IMA Sector:

North America

ISIN:

GB00B0BHJH99

Fund Type:

Unit Trust

 22.41
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.47
  • Change %: 2.16%
  • Currency: EUR
  • YTD change:  22.41
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price  22.41 IMA Sector North America
Currency Euro Launch Date 01/07/2005
Fund Size n/a Fund Manager Richard Brody
ISIN GB00B0BHJH99 Dividend 0.00c
 

Price Info

Date 09-Nov-2018
NAV  22.41
Currency EUR
Change  0.47
% 2.16%
YTD change  22.41
YTD % n/a

Fund Facts

Fund Inception 01/07/2005
Fund Manager Richard Brody
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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