M&G North American Sterling A Inc NAV

IMA Sector:

North America

ISIN:

GB0030926736

Fund Type:

OEIC

3,896.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 9.87p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 586.47p
  • YTD %: 17.72%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G North American Sterling A Inc NAV
3 year M&G North American Sterling A Inc NAV
1 Year M&G North American Sterling A Inc NAV
6 Month M&G North American Sterling A Inc NAV
1 Month M&G North American Sterling A Inc NAV

Top 10 Holdings

Name % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.9%
Intuit 2.8%
Qualcomm 2.6%
Anadarko Petroleum 2.5%
Ebay 2.4%
Citigroup 2.4%
Chevron 2.1%
Talisman Energy 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.9%
Intuit 2.8%
Other 88.3%

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 21-Nov-2024
NAV 3,896.37p
Currency GBP
Change 9.87p
% 0.25%
YTD change 586.47p
YTD % 17.72%

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

Top of Page