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
OEIC
Fund manager(s)
John Weavers
since 28/04/2015
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
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.25 %

1 Year rank in sector

17/83

Sector

UT North America

Yield

1.2332

Fund size

£ 569.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.34%
  • Canada
    10.54%
  • Money Market
    5.12%
  • Health Care
    17.99%
  • Information Technology
    16.65%
  • Financials
    14.94%
  • Energy
    13.2%
  • Consumer Discretionary
    10.36%
  • US Equities
    84.34%
  • Canadian Equities
    10.54%
  • Money Market
    5.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.32 %2.94 %14.25 %76.58 %123.47 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector81 / 8754 / 8517 / 8318 / 7635 / 63
Quartile th4 th3 rd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund6.27 %41.47 %-0.67 %17.51 %27.87 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector47 / 848 / 8076 / 7851 / 7154 / 64
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.16
Beta1.08
Sharpe1.12
Volatility12.71
Tracking error3.68
Information ratio0.58
R-Squared0.92

Price movement

52 week high2342.55
52 week low1953.79
Current bid price0
Current offer price0
Current mid price2288.55

Holdings by region

  • 84.34% USA
  • 10.54% Canada
  • 5.12% Money Market

Holdings by sector

  • 17.99% Health Care
  • 16.65% Information Technology
  • 14.94% Financials
  • 13.2% Energy
  • 10.36% Consumer Discretionary
  • 7.43% Materials
  • 6.92% Consumer Staples
  • 5.12% Money Market
  • 3.81% Real Estate
  • 3.59% Industrials

Holdings by asset type

  • 84.34% US Equities
  • 10.54% Canadian Equities
  • 5.12% Money Market

Individual holdings

  • 7.24% METHANEX CORP
  • 5.98% UNITEDHEALTH GROUP INC
  • 4.48% MICROSOFT CORP
  • 3.63% MASTERCARD INC
  • 3.63% PEMBINA PIPELINE CORP
  • 3.52% FIDELITY NATIONAL INFO SERVICES INC
  • 3.4% LAS VEGAS SANDS CORP
  • 3.23% BROADCOM CORP
  • 3.21% PRAIRIESKY ROYALTY LTD
  • 3.15% WELLS FARGO & CO