M&G North American Value USD C Acc

IMA Sector:

North America

ISIN:

GB00B1RXYZ16

Fund Type:

OEIC

18.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.17p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 18.57p
  • 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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G North American Value USD C Acc
3 year M&G North American Value USD C Acc
1 Year M&G North American Value USD C Acc
6 Month M&G North American Value USD C Acc
1 Month M&G North American Value USD C Acc

Top 10 Holdings

Name % Net Assets
Merck & Co 2.7%
Goldman Sachs 2.7%
Morgan Stanley 2.7%
Occidental Petroleum 2.7%
Chevron 2.6%
Comcast 2.6%
Wells Fargo 2.6%
Pfizer 2.6%
Morgan Stanley 2.6%
Hewlett Packard 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Merck & Co 2.7%
Goldman Sachs 2.7%
Morgan Stanley 2.7%
Occidental Petroleum 2.7%
Other 89.2%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Nov-2018
NAV 18.57p
Currency GBP
Change 0.17p
% 0.94%
YTD change 18.57p
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 n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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