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M&G North American Value Fund I Inc

  • 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 B77CF02
ISIN GB00B77CF027
Fund code MGAVI
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 £22.8905
Buy Price £22.8905
Price Change -0.0283%
Price Date 22nd May 2020
Yield 2.56%
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: 0.284%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.40% +8.52% -1.00% +39.94% +0.68% +22.04% +16.87% +18.21% +0.48% +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 -0.03% -12.25% +12.22%
1 week 3.78% +5.56% -1.79%
1 month 5.71% -10.13% +15.84%
3 months -12.64% -12.35% -0.29%
6 months -10.49% -6.74% -3.75%
1 year -8.32% +1.80% -10.12%
3 years 2.02% +6.96% -4.94%
5 years 8.08% +9.29% -1.21%
10 years 10.50% +7.81% +2.69%
YTD -11.38% +0.95% -12.33%
Since inception 7.04% 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 0.5964 £25.1324
3rd September 2018 0.4070 £26.9363
1st September 2017 0.4282 £23.2730
1st September 2016 0.2017 £19.8450
1st September 2015 0.1653 £15.4377
1st September 2014 0.1407 £15.2710