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

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.8%
Intuit 2.8%
Other 88.4%

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%

Asset Allocation

No asset data available.

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  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

Top of Page