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

13.98 %

1 Year rank in sector

16/36

Sector

FO Equity - North America

Yield

1.54

Fund size

£ 2.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.21%
  • Canada
    8.81%
  • Money Market
    2.98%
  • Information Technology
    20.3%
  • Health Care
    18.1%
  • Financials
    15%
  • Energy
    11.3%
  • Consumer Discretionary
    8.3%
  • US Equities
    88.2%
  • Canadian Equities
    8.8%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.42 %6.32 %13.98 %55.43 %85.14 %
Sector2.94 %5.14 %12.15 %27.18 %67.93 %
Rank within sector2 / 3910 / 3816 / 364 / 329 / 27
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.18 %11.53 %39.92 %-1.81 %15.99 %
Sector2.47 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector13 / 3826 / 362 / 3424 / 308 / 28
Quartile th2 nd3 rd1 st4 th2 nd

Risk statistics

Alpha7.66
Beta0.85
Sharpe0.83
Volatility12.8
Tracking error9.34
Information ratio0.65
R-Squared0.47

Price movement

52 week high249.4199
52 week low222.2793
Current bid price0
Current offer price0
Current mid price249.4199

Holdings by region

  • 88.21% USA
  • 8.81% Canada
  • 2.98% Money Market

Holdings by sector

  • 20.3% Information Technology
  • 18.1% Health Care
  • 15% Financials
  • 11.3% Energy
  • 8.3% Consumer Discretionary
  • 8.3% Materials
  • 7.6% Consumer Staples
  • 4.2% Real Estate
  • 3.9% Industrials
  • 3% Money Market

Holdings by asset type

  • 88.2% US Equities
  • 8.8% Canadian Equities
  • 3% Money Market

Individual holdings

  • 7.3% METHANEX CORP
  • 6.8% UNITEDHEALTH GROUP INC
  • 5.4% MICROSOFT CORP
  • 3.9% MASTERCARD INC
  • 3.7% ANTHEM INC
  • 3.5% BROADCOM INC
  • 3.4% MONDELEZ INTERNATIONAL INC A
  • 3.3% FIDELITY NATIONAL INFO SERVICES INC
  • 3.2% PEMBINA PIPELINE CORP
  • 3% MEDTRONIC INC