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

16.02 %

1 Year rank in sector

10/37

Sector

FO Equity - North America

Yield

1.42

Fund size

£ 2.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.47%
  • Canada
    8.36%
  • Money Market
    2.17%
  • Information Technology
    21.6%
  • Health Care
    16%
  • Financials
    15.6%
  • Energy
    10.4%
  • Consumer Discretionary
    8.9%
  • US Equities
    89.5%
  • Canadian Equities
    8.4%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.38 %7.94 %16.02 %65.4 %91.79 %
Sector1.16 %2.25 %13.27 %31.93 %68.43 %
Rank within sector6 / 395 / 3810 / 373 / 328 / 27
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund8.21 %11.53 %39.92 %-1.81 %15.99 %
Sector5.8 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector11 / 3826 / 362 / 3424 / 308 / 28
Quartile th2 nd3 rd1 st4 th2 nd

Risk statistics

Alpha9.98
Beta0.83
Sharpe1.19
Volatility12.39
Tracking error9.15
Information ratio0.86
R-Squared0.47

Price movement

52 week high260.9229
52 week low222.2793
Current bid price0
Current offer price0
Current mid price260.9229

Holdings by region

  • 89.47% USA
  • 8.36% Canada
  • 2.17% Money Market

Holdings by sector

  • 21.6% Information Technology
  • 16% Health Care
  • 15.6% Financials
  • 10.4% Energy
  • 8.9% Consumer Discretionary
  • 8.8% Materials
  • 7.6% Consumer Staples
  • 4.8% Real Estate
  • 4.2% Industrials
  • 2.2% Money Market

Holdings by asset type

  • 89.5% US Equities
  • 8.4% Canadian Equities
  • 2.2% Money Market

Individual holdings

  • 7.8% METHANEX CORP
  • 6.5% UNITEDHEALTH GROUP INC
  • 5.5% MICROSOFT CORP
  • 4% MASTERCARD INC
  • 3.7% ANTHEM INC
  • 3.7% MONDELEZ INTERNATIONAL INC A
  • 3.6% BROADCOM INC
  • 3.6% FIDELITY NATIONAL INFO SERVICES INC
  • 3.4% PEMBINA PIPELINE CORP
  • 3% WELLS FARGO & CO