Fact sheet: M&G Nth Am Div

Fund information

Fund name
M&G North American Dividend I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Stuart Rhodes
since 28/04/2015
Fund objective
The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term.
Benchmark
S & P 500 Composite
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.62 %

1 Year rank in sector

4/83

Sector

UT North America

Yield

1.3276

Fund size

£ 576.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.109%
  • Canada
    9.6751%
  • Money Market
    2.2159%
  • Health Care
    19.7865%
  • Information Technology
    18.262%
  • Financials
    14.8063%
  • Energy
    12.4555%
  • Consumer Staples
    10.8283%
  • US Equities
    88.109%
  • Canadian Equities
    9.6751%
  • Money Market
    2.2159%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4 %5.29 %44.97 %70.02 %133.37 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector17 / 9029 / 874 / 8333 / 7436 / 63
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.82 %41.47 %-0.67 %17.51 %27.87 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector33 / 878 / 8177 / 7952 / 7254 / 65
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha0.29
Beta1.08
Sharpe1.23
Volatility12.74
Tracking error3.72
Information ratio0.4
R-Squared0.92

Price movement

52 week high2321.68
52 week low1674.41
Current bid price0
Current offer price0
Current mid price2279.01

Holdings by region

  • 88.109% USA
  • 9.6751% Canada
  • 2.2159% Money Market

Holdings by sector

  • 19.7865% Health Care
  • 18.262% Information Technology
  • 14.8063% Financials
  • 12.4555% Energy
  • 10.8283% Consumer Staples
  • 9.0149% Consumer Discretionary
  • 7.9341% Materials
  • 3.4886% Industrials
  • 2.2159% Money Market
  • 1.2079% Real Estate

Holdings by asset type

  • 88.109% US Equities
  • 9.6751% Canadian Equities
  • 2.2159% Money Market

Individual holdings

  • 6.28% METHANEX CORP
  • 5.66% UNITEDHEALTH GROUP INC
  • 5.1% REYNOLDS AMERICAN INC
  • 4.48% MICROSOFT CORP
  • 3.72% FIDELITY NATIONAL INFO SERVICES INC
  • 3.72% MASTERCARD INC
  • 3.5% LAS VEGAS SANDS CORP
  • 3.47% MEDTRONIC INC
  • 3.46% BROADCOM CORP
  • 3.18% PEMBINA PIPELINE CORP