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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 6 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £276 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 £27.7492
Buy Price £27.7492
Price Change +0.1101%
Price Date 6th December 2019
Yield 1.34%
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: 0.646%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.70% +14.98% +17.56% +33.21% +0.79% +22.43% +23.85% +21.23% -3.80% +9.48%
Benchmark Performance
(US Large-Cap Value Equity)
+5.86% +13.76% +11.65% +31.54% -0.31%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.26% +15.88% -15.62%
1 week -2.51% -1.72% -0.79%
1 month -0.99% -1.16% +0.17%
3 months 1.37% +4.89% -3.52%
6 months 3.50% +6.25% -2.76%
1 year 1.34% +6.69% -5.35%
3 years 6.87% +10.00% -3.13%
5 years 10.84% +12.08% -1.25%
10 years 13.14% +8.77% +4.37%
YTD 12.10% -2.95% +15.05%
Since inception 7.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 4.47%
Comcast Corp Class A USA 3.98%
Pfizer Inc USA 3.50%
JPMorgan Chase & Co USA 3.48%
Exelon Corp USA 3.38%
Chevron Corp USA 3.18%
Anthem Inc USA 3.14%
Bristol-Myers Squibb Company USA 3.10%
Alphabet Inc A USA 2.95%
Intel Corp USA 2.39%
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