Fact sheet: M&G Offshore North Am Div

Fund information

Fund name
M&G Offshore North American Dividend A
Fund company manager
M&G Guernsey
Fund type
SIB
Fund manager
John Weavers
since 11/06/2007
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
No Specified Index
Investment style
-
Investment method
Feeder fund

Performance snapshot

Quick stats

1 Year return

18.22 %

1 Year rank in sector

14/35

Sector

FO Equity - North America

Yield

1.75

Fund size

£ 2.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.41%
  • Canada
    10.14%
  • Money Market
    4.45%
  • Health Care
    19.33%
  • Information Technology
    16.99%
  • Financials
    14.48%
  • Energy
    12.61%
  • Consumer Discretionary
    10.33%
  • US Equities
    86%
  • Canadian Equities
    10.31%
  • Money Market
    3.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %-2.36 %18.22 %52.71 %102.18 %
Sector2.53 %1.75 %14.3 %26.56 %72.99 %
Rank within sector33 / 3726 / 3514 / 353 / 307 / 26
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.42 %39.92 %-1.81 %15.99 %26.32 %
Sector6.78 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector25 / 353 / 3424 / 319 / 2923 / 28
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha9.89
Beta0.83
Sharpe1.06
Volatility12.57
Tracking error9.38
Information ratio0.86
R-Squared0.46

Price movement

52 week high235.9565
52 week low191.3792
Current bid price0
Current offer price0
Current mid price224.4454

Holdings by region

  • 85.41% USA
  • 10.14% Canada
  • 4.45% Money Market

Holdings by sector

  • 19.33% Health Care
  • 16.99% Information Technology
  • 14.48% Financials
  • 12.61% Energy
  • 10.33% Consumer Discretionary
  • 7.93% Materials
  • 7.01% Consumer Staples
  • 4.17% Real Estate
  • 3.69% Money Market
  • 3.45% Industrials

Holdings by asset type

  • 86% US Equities
  • 10.31% Canadian Equities
  • 3.69% Money Market

Individual holdings

  • 7.59% METHANEX CORP
  • 6.33% UNITEDHEALTH GROUP INC
  • 4.69% MICROSOFT CORP
  • 3.7% FIDELITY NATIONAL INFO SERVICES INC
  • 3.61% MASTERCARD INC
  • 3.55% LAS VEGAS SANDS CORP
  • 3.52% PEMBINA PIPELINE CORP
  • 3.5% BROADCOM CORP
  • 3.29% MEDTRONIC INC
  • 3.23% ANTHEM INC