M&G North American C EUR Acc NAV

IMA Sector:

North America

ISIN:

GB0030927031

Fund Type:

OEIC

 25.50
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.75
  • Change %: 3.01%
  • Currency: EUR
  • YTD change:  25.50
  • YTD %: n/a

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 C EUR Acc NAV
3 year M&G North American C EUR Acc NAV
1 Year M&G North American C EUR Acc NAV
6 Month M&G North American C EUR Acc NAV
1 Month M&G North American C EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.8%
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 2.8%
Intuit 2.8%
Other 88.4%

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  25.50
Currency EUR
Change  0.75
% 3.01%
YTD change  25.50
YTD % n/a

Fund Facts

Fund Inception 30/11/1972
Fund Manager Aled Smith
TER -
Minimum Investment
Initial  500000
Additional  50,000
Savings  10
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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