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M&g North American Value Fund Sterling I Acc (0P0000WN4G)

London

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50.54 -0.08 -0.16%

20/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 249.19M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B61S4242

Asset Class: Equity

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0P0000WN4G Overview

Find basic information about the M&g North American Value Fund Sterling I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WN4G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change18.43%

Prev. Close50.62

Risk Rating

TTM Yield1.31%

ROE18.69%

IssuerM&G Group

Turnover14.29%

ROA6.05%

Inception DateAug 03, 2012

Total Assets249.19M

Expenses0.57%

Min. Investment500,000

Market Cap60.49B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1085	1214	1462	1816	3060
Fund Return	7.02%	8.51%	21.44%	13.49%	12.68%	11.83%
Place in category	25	140	150	21	110	86
% in Category	6	24	25	4	23	39

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Acc	3.95B	4.43	12.66	9.93
MG Japan Fund Sterling R Inc	3.95B	4.43	12.65	9.93
MG Japan Fund Sterling I Acc	3.95B	4.46	12.94	10.21
MG Japan Fund Sterling I Inc	3.95B	4.46	12.93	10.21
MG Managed Growth Fund Sterling I A	1.06B	4.22	9.33	9.09

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.64B	6.21	10.85	11.86
US Stock Fund A GBP	3.35B	6.89	11.65	13.70
US Stock Fund GBP Inc	3.35B	6.90	11.65	13.70
MFSM US Value Fund I1 GBP	1.53B	13.30	6.26	10.29
Fidelity American Special Situation	52.15M	6.26	10.44	9.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.57	184.56	-0.38%
Northern Trust Global US Dollar D	IE00B12VWH86	3.55	-	-
JPMorgan	US46625H1005	3.19	266.80	-4.46%
Cisco	US17275R1023	2.49	64.67	-0.26%
Wells Fargo&Co	US9497461015	2.32	78.63	-2.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	50.54	-0.08	-0.16%