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M&G North American Value Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 6 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £358 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 £28.0937
Buy Price £28.0937
Price Change -0.0896%
Price Date 23rd July 2019
Yield 0.74%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2005
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: 1.074%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.94% +11.86% +27.07% +15.18% +9.90% +16.57% +29.77% -0.66% +17.00% +35.30%
Benchmark Performance
(US Large-Cap Value Equity)
+3.15% +9.36% +21.34% +12.80% +5.66%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.09% -0.30% +0.21%
1 week -1.47% +1.65% -3.12%
1 month 1.39% +2.35% -0.96%
3 months 1.80% +4.36% -2.56%
6 months 8.96% +5.14% +3.82%
1 year 1.92% +5.51% -3.59%
3 years 36.51% +44.42% -7.91%
5 years 84.94% +79.50% +5.43%
10 years 326.37% +255.40% +70.97%
YTD 13.62% +12.32% +1.30%
Since inception 206.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 4.64%
Pfizer Inc USA 3.96%
Comcast Corp Class A USA 3.77%
Anthem Inc USA 3.46%
JPMorgan Chase & Co USA 3.45%
Bristol-Myers Squibb Company USA 2.89%
Exelon Corp USA 2.80%
Intel Corp USA 2.72%
Chevron Corp USA 2.50%
AT&T Inc USA 2.36%
Dividend Date Per share amount Reinvestment Price
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