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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.85 %

1 Year rank in sector

26/35

Sector

FO Equity - North America

Yield

1.8

Fund size

£ 2.3 m

FE Risk score

110

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
Fund3.76 %5.88 %12.87 %63.39 %111.01 %
Sector3.47 %6.46 %16.81 %35.95 %83.23 %
Rank within sector14 / 3724 / 3526 / 352 / 298 / 27
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.49 %39.92 %-1.81 %15.99 %26.32 %
Sector10.4 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector27 / 353 / 3423 / 308 / 2822 / 27
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha8.67
Beta0.82
Sharpe1.03
Volatility12.58
Tracking error9.48
Information ratio0.69
R-Squared0.45

Price movement

52 week high235.9565
52 week low200.889
Current bid price0
Current offer price0
Current mid price231.764

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