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

19.26 %

1 Year rank in sector

2/36

Sector

FO Equity - North America

Yield

1.77

Fund size

£ 2.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.41%
  • Canada
    9.65%
  • Money Market
    2.95%
  • Health Care
    19.4%
  • Information Technology
    17.26%
  • Financials
    15.46%
  • Energy
    12.8%
  • Consumer Discretionary
    10.33%
  • US Equities
    87.41%
  • Canadian Equities
    9.65%
  • Money Market
    2.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %-0.56 %18.63 %61.47 %103.52 %
Sector-2.17 %0.03 %10.22 %27.27 %72.19 %
Rank within sector13 / 3726 / 362 / 362 / 315 / 26
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.05 %39.92 %-1.81 %15.99 %26.32 %
Sector4.2 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector24 / 363 / 3525 / 329 / 2923 / 28
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha9.8
Beta0.83
Sharpe1.13
Volatility12.6
Tracking error9.37
Information ratio0.83
R-Squared0.46

Price movement

52 week high235.9565
52 week low186.7857
Current bid price0
Current offer price0
Current mid price226.1224

Holdings by region

  • 87.41% USA
  • 9.65% Canada
  • 2.95% Money Market

Holdings by sector

  • 19.4% Health Care
  • 17.26% Information Technology
  • 15.46% Financials
  • 12.8% Energy
  • 10.33% Consumer Discretionary
  • 8.18% Materials
  • 6.17% Consumer Staples
  • 4.45% Money Market
  • 3.46% Industrials
  • 2.46% Real Estate

Holdings by asset type

  • 87.41% US Equities
  • 9.65% Canadian Equities
  • 2.95% Money Market

Individual holdings

  • 6.55% METHANEX CORP
  • 6.07% UNITEDHEALTH GROUP INC
  • 4.53% MICROSOFT CORP
  • 3.74% FIDELITY NATIONAL INFO SERVICES INC
  • 3.55% MASTERCARD INC
  • 3.5% LAS VEGAS SANDS CORP
  • 3.41% BROADCOM CORP
  • 3.35% MEDTRONIC INC
  • 3.33% PEMBINA PIPELINE CORP
  • 3.28% PRAIRIESKY ROYALTY LTD