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M&G North American Value Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 codeB61S424
ISINGB00B61S4242
Fund codeMGAVA
ManagersDaniel White
Manager Tenure7 years
Morningstar CategoryUS Large-Cap Value Equity
IMA SectorNorth America
Fund Size£200 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£24.9833
Buy Price£24.9833
Price Change-1.9878%
Price Date24th September 2020
Yield1.50%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
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: 0.195%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.25%+0.94%+11.86%+27.07%+15.18%+9.90%+16.57%+29.77%-0.66%+17.00%
Benchmark Performance
(US Large-Cap Value Equity)
-5.06%+8.36%+7.01%+19.42%+15.69%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day-1.99%-10.34%+8.35%
1 week-2.42%-2.50%+0.08%
1 month-1.23%+0.27%-1.50%
3 months-1.69%+19.03%-20.71%
6 months15.00%-9.81%+24.82%
1 year-11.70%+3.40%-15.10%
3 years1.18%+9.93%-8.75%
5 years9.45%+10.33%-0.88%
10 years11.04%+7.69%+3.35%
YTD-12.39%-2.72%-9.66%
Since inception6.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Johnson & JohnsonUSA4.07%
Alphabet Inc AUSA3.72%
Northern Trust Global US Dollar DIRL3.67%
Bristol-Myers Squibb CompanyUSA3.34%
Pfizer IncUSA3.34%
Cisco Systems IncUSA3.11%
Anthem IncUSA3.11%
JPMorgan Chase & CoUSA3.08%
Comcast Corp Class AUSA3.02%
Oracle CorpUSA3.01%
Dividend DatePer share amountReinvestment Price
1st September 20200.4013£24.9821
2nd September 20190.3903£27.7463
3rd September 20180.1879£29.0429
1st September 20170.2365£24.7159
1st September 20160.2081£20.6961
1st September 20150.1690£15.9393