M&G North American Value EUR A Acc

IMA Sector:

North America

ISIN:

GB00B0BHJH99

Fund Type:

Unit Trust

 22.41
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.47
  • Change %: 2.16%
  • Currency: EUR
  • YTD change:  22.41
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Lincoln National 2.7%
Merck & Co 2.7%
Nucor 2.7%
Hartford Financial 2.6%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Lincoln National 2.7%
Merck & Co 2.7%
Nucor 2.7%
Hartford Financial 2.6%
Morgan Stanley 2.6%
Wells Fargo 2.6%
Cigna 2.6%
Apache 2.6%
JP Morgan 2.6%
Pfizer 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Nov-2018
NAV  22.41
Currency EUR
Change  0.47
% 2.16%
YTD change  22.41
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 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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