• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

M&G North American Value Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 £311 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 £27.2279
Buy Price £27.2279
Price Change -0.5294%
Price Date 20th May 2019
Yield 0.71%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2005
Fund Status OPEN
Daniel White joined M&G in 2005 as a sector analyst and has worked closely with Richard Halle on the M&G European Strategic Value Fund since its launch in February 2008. He is deputy fund manager on the fund. In September 2013, Daniel was appointed fund manager of the M&G North American Value Fund. He previously worked at Deloitte & Touche as an accountant. He graduated from the University of Southampton with a BSc in oceanography in 2001. In 2005, he qualified as a chartered accountant and is also a chartered financial analyst (CFA) charterholder.

3-year Mean Monthly Return: 1.266%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.53% -1.00% +39.92% +0.68% +22.04% +16.90% +18.21% +0.46% +7.71% +73.27%
Benchmark Performance
(US Large-Cap Value Equity)
+10.75% -3.49% +34.19% -1.69% +17.80%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.21% +0.44% +0.77%
1 week 1.94% +1.86% +0.08%
1 month -0.87% +0.09% -0.96%
3 months 0.28% +2.19% -1.91%
6 months -1.09% +2.11% -3.20%
1 year 1.66% +6.91% -5.24%
3 years 54.29% +47.30% +6.99%
5 years 88.83% +79.04% +9.80%
10 years 307.05% +248.05% +58.99%
YTD 10.70% +11.71% -1.00%
Since inception 198.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 3.30%
JPMorgan Chase & Co USA 2.90%
Pfizer Inc USA 2.87%
Northern Trust Global US Dollar D IRL 2.59%
Merck & Co Inc USA 2.59%
Chevron Corp USA 2.34%
Comcast Corp Class A USA 2.29%
Citigroup Inc USA 2.15%
Exelon Corp USA 2.00%
Alphabet Inc A USA 1.86%
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