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
S&P 500
Investment style
None
Investment method
Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.82 %

1 Year rank in sector

11/37

Sector

FO Equity - North America

Yield

1.39

Fund size

£ 2.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.15%
  • Canada
    8.27%
  • Money Market
    1.58%
  • Information Technology
    21.5%
  • Health Care
    16.5%
  • Financials
    15.9%
  • Energy
    10.1%
  • Consumer Discretionary
    8.8%
  • US Equities
    90.2%
  • Canadian Equities
    8.3%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.96 %14.81 %17.82 %72.38 %104.4 %
Sector1.85 %6.99 %15.65 %36.36 %73.01 %
Rank within sector8 / 394 / 3811 / 372 / 327 / 27
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund10.22 %11.53 %39.92 %-1.81 %15.99 %
Sector7.15 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector10 / 3826 / 362 / 3424 / 308 / 28
Quartile th2 nd3 rd1 st4 th2 nd

Risk statistics

Alpha9.38
Beta0.82
Sharpe1.16
Volatility12.38
Tracking error9.23
Information ratio0.77
R-Squared0.46

Price movement

52 week high268.4436
52 week low222.2793
Current bid price0
Current offer price0
Current mid price265.7658

Holdings by region

  • 90.15% USA
  • 8.27% Canada
  • 1.58% Money Market

Holdings by sector

  • 21.5% Information Technology
  • 16.5% Health Care
  • 15.9% Financials
  • 10.1% Energy
  • 8.8% Consumer Discretionary
  • 8.4% Materials
  • 7.9% Consumer Staples
  • 4.8% Real Estate
  • 4.5% Industrials
  • 1.6% Money Market

Holdings by asset type

  • 90.2% US Equities
  • 8.3% Canadian Equities
  • 1.6% Money Market

Individual holdings

  • 7.2% METHANEX CORP
  • 6.6% UNITEDHEALTH GROUP INC
  • 5.8% MICROSOFT CORP
  • 3.9% BROADCOM INC
  • 3.8% ANTHEM INC
  • 3.8% MONDELEZ INTERNATIONAL INC A
  • 3.5% FIDELITY NATIONAL INFO SERVICES INC
  • 3.5% MASTERCARD INC
  • 3.4% PEMBINA PIPELINE CORP
  • 3.2% UNION PACIFIC CORP