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M&g North American Value Fund Sterling I Inc (0P0000WN4D)

London

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40.42 +0.32 +0.80%

14/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 306.14M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B77CF027

Asset Class: Equity

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0P0000WN4D Overview

Find basic information about the M&g North American Value Fund Sterling I Inc 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 0P0000WN4D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.78%

Prev. Close40.1

Risk Rating

TTM Yield1.92%

ROE19.50%

IssuerM&G Group

Turnover14.29%

ROA7.05%

Inception DateAug 03, 2012

Total Assets306.14M

Expenses0.57%

Min. Investment500,000

Market Cap67.6B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1044	1149	1348	1674	2839
Fund Return	14.89%	4.4%	14.89%	10.48%	10.85%	11%
Place in category	198	321	198	50	113	87
% in Category	46	58	46	8	28	40

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.73B	12.18	11.00	10.27
MG Japan Fund Sterling I Inc	3.73B	12.19	11.00	10.27
MG Japan Fund Sterling R Acc	3.73B	11.93	10.73	9.99
MG Japan Fund Sterling R Inc	3.73B	11.93	10.72	9.99
MG Managed Growth Fund Sterling A A	1.02B	11.42	8.51	8.60

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities IE	5.17B	11.04	8.56	11.17
US Stock Fund A GBP	3.2B	16.59	9.71	12.67
US Stock Fund GBP Inc	3.2B	16.57	9.71	12.67
MFSM US Value Fund I1 GBP	1.85B	12.72	7.42	10.88
Fidelity American Special Situation	52.51M	15.55	11.29	10.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.38	189.66	-0.71%
Northern Trust Global US Dollar D	IE00B12VWH86	3.89	-	-
Meta Platforms	US30303M1027	3.12	594.25	-2.31%
Oracle	US68389X1054	2.66	156.31	+1.55%
JPMorgan	US46625H1005	2.56	247.47	+1.33%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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.	40.42	+0.32	+0.80%