M&G North American USD C Acc NAV

IMA Sector:

North America

ISIN:

LU0231458802

Fund Type:

OEIC

22.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.39p
  • Change %: 1.79%
  • Currency: GBP
  • YTD change: 22.17p
  • 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.

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 22.17p IMA Sector North America
Currency British Pound Launch Date 30/11/1972
Fund Size n/a Fund Manager
ISIN LU0231458802 Dividend 0.00p

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

 

Price Info

Date 09-Nov-2018
NAV 22.17p
Currency GBP
Change 0.39p
% 1.79%
YTD change 22.17p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

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