fund
M&G North American Value I
Aims to outperform the S&P500 over a market cycle using a value approach.
PRICE (INC)
3314.35p
PRICE (ACC)
3812.02p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.93%
YIELD
1.6%
Prices as at 16 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The aim of the fund is to maximise long-term total return by investing mainly in the cheapest 25% of companies listed in the US. Fund manager, Daniel White, seeks to invest in companies whose potential value, in his view, is not reflected in the share price. Derivatives may be used for investment purposes.
Fund summary
| Sector | North America |
|---|---|
| Structure | OEIC |
| Launched | August 2012 |
| Size | £263m |
| Yield | 1.6% |
| Charging Basis | Income |
| Dividends paid | 31 Oct |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.93% |
Investment Process
The Fund aims to achieve long-term capital growth through investment in North American securities of North American companies using a value based investment philosophy.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning