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
None
Investment method
Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.14 %

1 Year rank in sector

25/37

Sector

FO Equity - North America

Yield

1.63

Fund size

£ 2.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.09%
  • Canada
    8.83%
  • Money Market
    2.08%
  • Information Technology
    19.8%
  • Health Care
    17.9%
  • Financials
    15.1%
  • Energy
    11.1%
  • Materials
    9.6%
  • US Equities
    89.1%
  • Canadian Equities
    8.8%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %1.64 %8.14 %40.76 %88.96 %
Sector-0.47 %4.49 %10.94 %24.52 %74.98 %
Rank within sector7 / 3827 / 3725 / 374 / 339 / 28
Quartile th1 st3 rd3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-3.32 %11.53 %39.92 %-1.81 %15.99 %
Sector0.23 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector36 / 3825 / 362 / 3424 / 319 / 29
Quartile th4 th3 rd1 st4 th2 nd

Risk statistics

Alpha4.41
Beta0.85
Sharpe0.51
Volatility13.03
Tracking error9.74
Information ratio0.3
R-Squared0.45

Price movement

52 week high245.6272
52 week low217.0833
Current bid price0
Current offer price0
Current mid price233.7207

Holdings by region

  • 89.09% USA
  • 8.83% Canada
  • 2.08% Money Market

Holdings by sector

  • 19.8% Information Technology
  • 17.9% Health Care
  • 15.1% Financials
  • 11.1% Energy
  • 9.6% Materials
  • 8.3% Consumer Discretionary
  • 7.9% Consumer Staples
  • 4.5% Real Estate
  • 3.9% Industrials
  • 2% Money Market

Holdings by asset type

  • 89.1% US Equities
  • 8.8% Canadian Equities
  • 2.1% Money Market

Individual holdings

  • 8.5% METHANEX CORP
  • 6.2% UNITEDHEALTH GROUP INC
  • 5.2% MICROSOFT CORP
  • 4% MASTERCARD INC
  • 3.6% MONDELEZ INTERNATIONAL INC A
  • 3.5% BROADCOM CORP
  • 3.4% ANTHEM INC
  • 3.4% FIDELITY NATIONAL INFO SERVICES INC
  • 3.1% PEMBINA PIPELINE CORP
  • 3% MEDTRONIC INC