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M&G North American Dividend Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term. Investment Policy - The Fund will invest mainly in North American equities and may invest across all sectors and market capitalisations. The Fund may also invest in transferable securities issued by companies which are listed, registered or trading within North America and in collective investment schemes. Cash and near cash may be held for ancillary purposes and derivatives, including warrants, may be used for efficient portfolio management and hedging purposes.
SEDOL code B7565G2
ISIN GB00B7565G26
Fund code MGANA
Managers John Weavers
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £567 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £29.0761
Buy Price £29.0761
Price Change +1.3281%
Price Date 22nd May 2019
Yield 0.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 1972
Fund Status OPEN
John Weavers has been the fund manager of the M&G North American Dividend Fund since April 2015. In January 2016, he was appointed deputy fund manager of the M&G Global Dividend Fund before being joined by Alex Araujo as co-deputy fund manager in April 2016. John is also the deputy fund manager for the M&G Global Listed Infrastructure Fund and the M&G (Lux) Global Listed Infrastructure Fund which were launched in October 2017. Prior to April 2015, John was deputy fund manager of the M&G Pan European Dividend Fund and the M&G Dividend Fund for two years. John joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He graduated from Oxford University with an honours degree in politics, philosophy and economics and is a CFA charterholder.

3-year Mean Monthly Return: 1.678%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +19.68% +1.04% +39.24% -1.14% +25.88% +6.23% +20.38% -0.82% +7.66% +47.59%
Benchmark Performance
(US Large-Cap Blend Equity)
+18.86% -2.66% +28.37% +3.54% +25.99%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.31% +0.08% -0.39%
1 week 3.33% +2.54% +0.78%
1 month 2.21% +0.60% +1.61%
3 months 6.08% +4.99% +1.09%
6 months 11.40% +8.29% +3.10%
1 year 13.81% +9.73% +4.09%
3 years 83.25% +60.10% +23.15%
5 years 125.43% +100.69% +24.75%
10 years 315.17% +279.97% +35.20%
YTD 18.18% +14.39% +3.79%
Since inception 6393.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.39%
Methanex Corp CAN 4.70%
Constellation Brands Inc A USA 4.62%
Comcast Corp Class A USA 4.52%
UnitedHealth Group Inc USA 3.99%
Fidelity National Information Services Inc USA 3.66%
Anthem Inc USA 3.60%
Mondelez International Inc Class A USA 3.55%
Broadcom Inc USA 3.34%
Mastercard Inc A USA 3.23%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0613 £26.5625
3rd December 2018 0.0564 £27.4262
3rd September 2018 0.0828 £27.4405
1st June 2018 0.0423 £25.2340
1st March 2018 0.0349 £23.7926
1st December 2017 0.0350 £23.9188