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M&G North American Value Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
SEDOL code B61S424
ISIN GB00B61S4242
Fund code MGAVA
Managers Daniel White
Manager Tenure 7 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £260 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £28.9284
Buy Price £28.9284
Price Change +0.1132%
Price Date 24th January 2020
Yield 1.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Daniel initially joined M&G in 2005 as a sector analyst and has worked closely with Richard Halle since 2008. Daniel previously worked at Deloitte & Touche as an accountant after graduating from the University of Southampton with a BSc in oceanography in 2001. He qualified as a chartered accountant in 2005 and is a CFA charterholder.

3-year Mean Monthly Return: 0.513%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +15.33% -5.86% +8.19% +41.13% +2.20% +21.03% +37.17% +7.00% -6.43% +18.29%
Benchmark Performance
(US Large-Cap Value Equity)
+19.05% -3.64% +5.70% +35.40% -0.18%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.21% +1.75% -1.97%
1 week -0.27% -0.60% +0.33%
1 month -0.30% +5.00% -5.31%
3 months 4.80% +2.46% +2.35%
6 months 2.85% +17.29% -14.44%
1 year 12.07% +7.00% +5.07%
3 years 6.32% +10.43% -4.11%
5 years 10.89% +12.22% -1.33%
10 years 13.02% +8.99% +4.03%
YTD 1.33% -0.61% +1.94%
Since inception 8.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global US Dollar D IRL 4.68%
Johnson & Johnson USA 4.16%
Comcast Corp Class A USA 3.55%
JPMorgan Chase & Co USA 3.44%
Exelon Corp USA 3.37%
Alphabet Inc A USA 3.20%
Pfizer Inc USA 3.15%
Bristol-Myers Squibb Company USA 3.07%
Chevron Corp USA 3.00%
Verizon Communications Inc USA 2.46%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.3903 £27.7463
3rd September 2018 0.1879 £29.0429
1st September 2017 0.2365 £24.7159
1st September 2016 0.2081 £20.6961
1st September 2015 0.1690 £15.9393
1st September 2014 0.1425 £15.5999