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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 £194 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 £25.3873
Buy Price £25.3873
Price Change +0.4611%
Price Date 26th May 2020
Yield 1.52%
Dividend Frequency Semi-Annually
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: 0.285%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.38% +8.53% -1.00% +39.92% +0.68% +22.04% +16.90% +18.21% +0.46% +7.71%
Benchmark Performance
(US Large-Cap Value Equity)
-13.81% +11.69% -3.70% +33.29% -0.37%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.46% -11.45% +11.91%
1 week 0.63% +6.06% -5.43%
1 month 5.03% -7.80% +12.83%
3 months -5.99% -12.01% +6.01%
6 months -10.73% -4.96% -5.77%
1 year -5.98% +2.35% -8.33%
3 years 1.49% +7.52% -6.03%
5 years 7.94% +9.75% -1.81%
10 years 10.59% +7.87% +2.71%
YTD -10.97% +1.83% -12.80%
Since inception 7.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global US Dollar D IRL 4.76%
Johnson & Johnson USA 4.56%
JPMorgan Chase & Co USA 3.53%
Exelon Corp USA 3.43%
Bristol-Myers Squibb Company USA 3.31%
Alphabet Inc A USA 3.13%
Comcast Corp Class A USA 2.90%
Intel Corp USA 2.85%
Pfizer Inc USA 2.78%
Verizon Communications Inc USA 2.75%
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